Syntax Research’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Syntax Research’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	$10.9M	Buy	113,288 +82,934	+273%	+$7.87M	7.98%	4
2026 Q1	$2.82M	Buy	30,354 +14,120	+87%	+$1.34M	1.79%	16
2025 Q4	$1.53M	Buy	16,234 +1,131	+7%	+$107K	0.94%	35
2025 Q3	$1.44M	Buy	15,103 +794	+6%	+$74.4K	0.92%	35
2025 Q2	$1.34M	Buy	14,309 +7,697	+116%	+$708K	0.95%	33
2025 Q1	$619K	Buy	6,612 +5,393	+442%	+$496K	0.43%	45
2024 Q4	$108K	Sell	1,219 -78	-6%	-$7.16K	0.08%	72
2024 Q3	$118K	Hold	1,297	–	–	0.08%	69
2024 Q2	$109K	Sell	1,297 -178	-12%	-$14.7K	0.09%	62
2024 Q1	$123K	Hold	1,475	–	–	0.09%	65
2023 Q4	$115K	Hold	1,475	–	–	0.1%	64
2023 Q3	$107K	Buy	+1,475	New	+$110K	0.09%	68

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Syntax Research's USMV Position: Q2 2026 in Review

Syntax Research increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 273% in Q2 2026, buying an estimated $7.87M and bringing the position to 113,288 shares worth $10.9M. The position accounts for 7.98% of the portfolio, ranked #4.

Syntax Research first reported a position in USMV in Q3 2023 and has held it in 12 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Syntax Research held 113,288 shares of iShares MSCI USA Min Vol Factor ETF worth $10.9M as of Q2 2026.
Syntax Research bought 82,934 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.87M.
iShares MSCI USA Min Vol Factor ETF made up 7.98% of Syntax Research's portfolio in Q2 2026, its #4 holding.
Syntax Research first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.