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Swan Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Swan Capital’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
2025
Q2 		– Sell
-19
Closed -$1.78K – 507
2025
Q1 		$1.78K Buy
+19
New +$1.75K ﹤0.01% 249

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Wealth Enhancement Advisory Services
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LPL Financial
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Swan Capital's USMV Position: Q2 2025 in Review

Swan Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 19 shares — an estimated $1.78K sold.

Swan Capital first reported a position in USMV in Q1 2025 and held it in 1 quarter. The position peaked at $1.78K in Q1 2025. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

  • Swan Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Swan Capital sold 19 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $1.78K.
  • Swan Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and held it in 1 quarter.
  • Swan Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $1.78K in Q1 2025.
  • 1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.