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

Summit Financial’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
Q1 		$6.66M Buy
71,860
+6,082
+9% +$578K 0.08% 249
2025
Q4 		$6.19M Buy
65,778
+555
+0.9% +$52.3K 0.09% 223
2025
Q3 		$6.21M Buy
65,223
+1,287
+2% +$121K 0.09% 206
2025
Q2 		$6M Buy
63,936
+27,042
+73% +$2.49M 0.14% 134
2025
Q1 		$3.46M Buy
36,894
+6,735
+22% +$620K 0.1% 179
2024
Q4 		$2.68M Buy
30,159
+15,182
+101% +$1.39M 0.09% 176
2024
Q3 		$1.37M Buy
14,977
+1,527
+11% +$135K 0.05% 218
2024
Q2 		$1.13M Buy
13,450
+4,100
+44% +$338K 0.05% 211
2024
Q1 		$781K Buy
9,350
+1,120
+14% +$90.4K 0.05% 215
2023
Q4 		$642K Sell
8,230
-34
-0.4% -$2.54K 0.04% 220
2023
Q3 		$601K Sell
8,264
-1,114
-12% -$83.1K 0.04% 218
2023
Q2 		$697K Sell
9,378
-2,290
-20% -$167K 0.05% 189
2023
Q1 		$849K Buy
11,668
+1,959
+20% +$141K 0.07% 129
2022
Q4 		$700K Buy
9,709
+27
+0.3% +$1.92K 0.07% 146
2022
Q3 		$640K Buy
9,682
+5,666
+141% +$409K 0.06% 146
2022
Q2 		$282K Hold
4,016
– – 0.03% 206
2022
Q1 		$311K Sell
4,016
-950
-19% -$71.9K 0.02% 216
2021
Q4 		$402K Hold
4,966
– – 0.03% 186
2021
Q3 		$365K Buy
4,966
+950
+24% +$72.4K 0.03% 173
2021
Q2 		$296K Hold
4,016
– – 0.03% 130
2021
Q1 		$278K Sell
4,016
-608
-13% -$41.1K 0.04% 51
2020
Q4 		$314K Buy
+4,624
New +$304K 0.04% 45

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Financial's USMV Position: Q1 2026 in Review

Summit Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.2% in Q1 2026, buying an estimated $578K and bringing the position to 71,860 shares worth $6.66M. The position accounts for 0.08% of the portfolio, ranked #249.

Summit Financial first reported a position in USMV in Q4 2020 and has held it in 22 quarters since. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Summit Financial held 71,860 shares of iShares MSCI USA Min Vol Factor ETF worth $6.66M as of Q1 2026.
  • Summit Financial bought 6,082 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $578K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Summit Financial's portfolio in Q1 2026, its #249 holding.
  • Summit Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.