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Syntegra Private Wealth Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Syntegra Private Wealth Group’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 		$14.4M Sell
149,415
-5,742
-4% -$545K 1.12% 15
2026
Q1 		$14.4M Sell
155,157
-31,222
-17% -$2.97M 1.37% 13
2025
Q4 		$17.5M Sell
186,379
-4,945
-3% -$466K 1.61% 12
2025
Q3 		$18.2M Sell
191,324
-8,374
-4% -$784K 1.72% 13
2025
Q2 		$18.7M Sell
199,698
-9,117
-4% -$839K 1.91% 13
2025
Q1 		$19.6M Sell
208,815
-813
-0.4% -$74.8K 2.29% 11
2024
Q4 		$18.6M Buy
209,628
+1,541
+0.7% +$141K 2.1% 12
2024
Q3 		$19M Buy
208,087
+4,166
+2% +$367K 2.19% 12
2024
Q2 		$17.1M Buy
203,921
+1,453
+0.7% +$120K 2.18% 12
2024
Q1 		$16.9M Sell
202,468
-759
-0.4% -$61.2K 2.18% 12
2023
Q4 		$15.9M Sell
203,227
-3,434
-2% -$256K 2.24% 12
2023
Q3 		$15M Buy
206,661
+11,638
+6% +$868K 2.35% 13
2023
Q2 		$14.5M Buy
195,023
+17,307
+10% +$1.26M 2.22% 13
2023
Q1 		$12.9M Buy
177,716
+20,994
+13% +$1.51M 2.3% 12
2022
Q4 		$11.3M Buy
+156,722
New +$11.2M 2.26% 11

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
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Syntegra Private Wealth Group's USMV Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.7% in Q2 2026, selling an estimated $545K and leaving 149,415 shares worth $14.4M. The position accounts for 1.12% of the portfolio, ranked #15.

Syntegra Private Wealth Group first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q1 2025. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Syntegra Private Wealth Group held 149,415 shares of iShares MSCI USA Min Vol Factor ETF worth $14.4M as of Q2 2026.
  • Syntegra Private Wealth Group sold 5,742 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $545K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.12% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #15 holding.
  • Syntegra Private Wealth Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Syntegra Private Wealth Group's iShares MSCI USA Min Vol Factor ETF position peaked at $19.6M in Q1 2025.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.