SGI
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Summit Global Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Summit Global Investments’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 		$409K Sell
4,240
-14,088
-77% -$1.34M 0.02% 382
2026
Q1 		$1.7M Buy
+18,328
New +$1.74M 0.1% 107
2025
Q2 		– Sell
-192,909
Closed -$18.1M – 530
2025
Q1 		$18.1M Buy
192,909
+52,625
+38% +$4.84M 1.32% 8
2024
Q4 		$12.5M Sell
140,284
-5,086
-3% -$467K 0.78% 26
2024
Q3 		$13.3M Sell
145,370
-2,113
-1% -$186K 0.85% 25
2024
Q2 		$12.4M Sell
147,483
-5,513
-4% -$454K 0.84% 24
2024
Q1 		$12.8M Buy
152,996
+69,646
+84% +$5.62M 0.95% 25
2023
Q4 		$6.5M Sell
83,350
-131,291
-61% -$9.8M 0.43% 51
2023
Q3 		$15.5M Sell
214,641
-9,957
-4% -$742K 1.03% 20
2023
Q2 		$16.7M Buy
224,598
+14,177
+7% +$1.04M 1.11% 15
2023
Q1 		$15.3M Buy
210,421
+103,044
+96% +$7.41M 1.18% 17
2022
Q4 		$7.74M Sell
107,377
-7,435
-6% -$529K 0.65% 33
2022
Q3 		$7.59M Sell
114,812
-17,431
-13% -$1.26M 0.7% 34
2022
Q2 		$9.29M Sell
132,243
-84,565
-39% -$6.19M 0.82% 31
2022
Q1 		$16.8M Buy
216,808
+75,298
+53% +$5.7M 1.24% 16
2021
Q4 		$11.4M Sell
141,510
-29,830
-17% -$2.31M 0.73% 32
2021
Q3 		$12.6M Buy
171,340
+63,451
+59% +$4.83M 0.94% 27
2021
Q2 		$7.94M Sell
107,889
-110,924
-51% -$8.01M 0.48% 40
2021
Q1 		$15.1M Buy
+218,813
New +$14.8M 0.97% 19

Other funds holding USMV

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 $6.03B AUM 24.5% 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 $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Summit Global Investments's USMV Position: Q2 2026 in Review

Summit Global Investments reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 77% in Q2 2026, selling an estimated $1.34M and leaving 4,240 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #382.

Summit Global Investments first reported a position in USMV in Q1 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q1 2025. 747 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Summit Global Investments held 4,240 shares of iShares MSCI USA Min Vol Factor ETF worth $409K as of Q2 2026.
  • Summit Global Investments sold 14,088 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.34M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #382 holding.
  • Summit Global Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • Summit Global Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $18.1M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.