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

Summit Wealth Partners’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	$16.8M	Sell	173,650 -8,802	-5%	-$835K	2.39%	8
2026 Q1	$16.9M	Sell	182,452 -6,242	-3%	-$593K	2.68%	8
2025 Q4	$17.8M	Sell	188,694 -15,231	-7%	-$1.43M	3.28%	6
2025 Q3	$19.4M	Buy	203,925 +257	+0.1%	+$24.1K	3.5%	6
2025 Q2	$19.1M	Buy	203,668 +8,506	+4%	+$783K	3.65%	7
2025 Q1	$18.3M	Sell	195,162 -4,745	-2%	-$437K	3.71%	5
2024 Q4	$17.7M	Sell	199,907 -19,979	-9%	-$1.83M	3.64%	6
2024 Q3	$20.1M	Sell	219,886 -2,520	-1%	-$222K	3.87%	5
2024 Q2	$18.7M	Sell	222,406 -28,242	-11%	-$2.33M	3.88%	5
2024 Q1	$20.9M	Sell	250,648 -10,202	-4%	-$823K	4.47%	4
2023 Q4	$20.4M	Sell	260,850 -14,843	-5%	-$1.11M	4.73%	3
2023 Q3	$20M	Sell	275,693 -3,902	-1%	-$291K	5.09%	3
2023 Q2	$20.8M	Sell	279,595 -2,834	-1%	-$207K	5.21%	3
2023 Q1	$20.5M	Sell	282,429 -9,760	-3%	-$701K	5.28%	2
2022 Q4	$21.1M	Sell	292,189 -11,480	-4%	-$817K	5.59%	2
2022 Q3	$20.1M	Sell	303,669 -7,217	-2%	-$520K	5.66%	2
2022 Q2	$21.8M	Sell	310,886 -16,570	-5%	-$1.21M	5.84%	2
2022 Q1	$25.4M	Sell	327,456 -7,659	-2%	-$580K	5.75%	3
2021 Q4	$27.1M	Buy	335,115 +5,056	+2%	+$391K	5.81%	3
2021 Q3	$24.3M	Buy	330,059 +13,104	+4%	+$998K	5.73%	3
2021 Q2	$23.3M	Buy	316,955 +7,783	+3%	+$562K	5.57%	3
2021 Q1	$21.4M	Buy	309,172 +12,176	+4%	+$823K	5.48%	3
2020 Q4	$20.2M	Buy	296,996 +20,181	+7%	+$1.33M	5.48%	3
2020 Q3	$17.6M	Sell	276,815 -2,864	-1%	-$182K	5.3%	4
2020 Q2	$17M	Buy	279,679 +5,083	+2%	+$302K	5.47%	1
2020 Q1	$14.8M	Buy	274,596 +9,068	+3%	+$575K	6.03%	1
2019 Q4	$17.4M	Buy	+265,528	New	+$17.1M	6.02%	1

Other funds holding USMV

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Wealth Partners's USMV Position: Q2 2026 in Review

Summit Wealth Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.8% in Q2 2026, selling an estimated $835K and leaving 173,650 shares worth $16.8M. The position accounts for 2.39% of the portfolio, ranked #8.

Summit Wealth Partners first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.1M in Q4 2021. 783 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Summit Wealth Partners held 173,650 shares of iShares MSCI USA Min Vol Factor ETF worth $16.8M as of Q2 2026.
Summit Wealth Partners sold 8,802 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $835K.
iShares MSCI USA Min Vol Factor ETF made up 2.39% of Summit Wealth Partners's portfolio in Q2 2026, its #8 holding.
Summit Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 27 quarters since.
Summit Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $27.1M in Q4 2021.
783 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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