Strategic Financial Concepts’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Strategic Financial Concepts’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,867	Closed	-$266K	–	322
2026 Q1	$266K	Buy	+2,867	New	+$272K	0.07%	233
2025 Q4	–	Sell	-2,442	Closed	-$232K	–	292
2025 Q3	$232K	Buy	2,442 +13	+0.5%	+$1.22K	0.03%	238
2025 Q2	$228K	Sell	2,429 -1,016	-29%	-$93.5K	0.03%	248
2025 Q1	$323K	Sell	3,445 -1	-0%	-$92	0.06%	226
2024 Q4	$306K	Buy	+3,446	New	+$316K	0.06%	237
2024 Q3	–	Sell	-41,826	Closed	-$110K	–	708
2024 Q2	$110K	Buy	+41,826	New	+$3.45M	0.06%	171

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Financial Concepts's USMV Position: Q2 2026 in Review

Strategic Financial Concepts sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 2,867 shares — an estimated $266K sold.

Strategic Financial Concepts first reported a position in USMV in Q2 2024 and held it in 6 quarters. The position peaked at $323K in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Strategic Financial Concepts reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 2,867 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $266K.
Strategic Financial Concepts first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and held it in 6 quarters.
Strategic Financial Concepts's iShares MSCI USA Min Vol Factor ETF position peaked at $323K in Q1 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.