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TBH Global Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TBH Global Asset Management’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 		$921K Buy
9,548
+167
+2% +$15.8K 0.17% 123
2026
Q1 		$870K Sell
9,381
-2,810
-23% -$267K 0.18% 117
2025
Q4 		$1.15M Buy
12,191
+605
+5% +$57K 0.19% 97
2025
Q3 		$1.1M Buy
+11,586
New +$1.09M 0.22% 101
2025
Q1 		– Sell
-12,999
Closed -$1.15M – 217
2024
Q4 		$1.15M Sell
12,999
-390
-3% -$35.8K 0.27% 86
2024
Q3 		$1.22M Sell
13,389
-577
-4% -$50.9K 0.27% 89
2024
Q2 		$1.17M Sell
13,966
-5,260
-27% -$433K 0.26% 87
2024
Q1 		$1.61M Sell
19,226
-5,513
-22% -$445K 0.32% 60
2023
Q4 		$1.93M Sell
24,739
-5,619
-19% -$419K 0.39% 47
2023
Q3 		$2.2M Sell
30,358
-5,900
-16% -$440K 0.42% 44
2023
Q2 		$2.7M Buy
36,258
+2,000
+6% +$146K 0.53% 35
2023
Q1 		$2.49M Buy
34,258
+6,281
+22% +$451K 0.53% 40
2022
Q4 		$2.02M Buy
27,977
+229
+0.8% +$16.3K 0.49% 44
2022
Q3 		$1.83M Buy
27,748
+74
+0.3% +$5.33K 0.47% 46
2022
Q2 		$1.94M Buy
27,674
+1,585
+6% +$116K 0.46% 51
2022
Q1 		$2.02M Sell
26,089
-6,279
-19% -$475K 0.43% 56
2021
Q4 		$2.62M Buy
32,368
+7,818
+32% +$605K 0.54% 48
2021
Q3 		$1.8M Buy
24,550
+10,910
+80% +$831K 0.42% 59
2021
Q2 		$1M Buy
13,640
+1,153
+9% +$83.3K 0.23% 79
2021
Q1 		$864K Sell
12,487
-3,868
-24% -$262K 0.22% 80
2020
Q4 		$1.11M Sell
16,355
-1,050
-6% -$69.1K 0.34% 58
2020
Q3 		$1.11M Buy
17,405
+1,599
+10% +$101K 0.38% 56
2020
Q2 		$958K Sell
15,806
-2,645
-14% -$157K 0.38% 54
2020
Q1 		$997K Sell
18,451
-72,543
-80% -$4.6M 0.42% 50
2019
Q4 		$5.97M Buy
+90,994
New +$5.84M 1.79% 11

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

TBH Global Asset Management's USMV Position: Q2 2026 in Review

TBH Global Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.8% in Q2 2026, buying an estimated $15.8K and bringing the position to 9,548 shares worth $921K. The position accounts for 0.17% of the portfolio, ranked #123.

TBH Global Asset Management first reported a position in USMV in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.97M in Q4 2019. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • TBH Global Asset Management held 9,548 shares of iShares MSCI USA Min Vol Factor ETF worth $921K as of Q2 2026.
  • TBH Global Asset Management bought 167 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $15.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.17% of TBH Global Asset Management's portfolio in Q2 2026, its #123 holding.
  • TBH Global Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • TBH Global Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.97M in Q4 2019.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.