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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 1,379 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.
  • 1,379 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.