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

TFR 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
2026 Q2	$237K	Sell	2,459 -237	-9%	-$22.5K	0.07%	161
2026 Q1	$250K	Sell	2,696 -35	-1%	-$3.32K	0.08%	152
2025 Q4	$257K	Sell	2,731 -256	-9%	-$24.1K	0.09%	145
2025 Q3	$284K	Sell	2,987 -362	-11%	-$33.9K	0.09%	140
2025 Q2	$314K	Sell	3,349 -822	-20%	-$75.6K	0.11%	132
2025 Q1	$391K	Sell	4,171 -1,270	-23%	-$117K	0.16%	105
2024 Q4	$483K	Buy	+5,441	New	+$499K	0.24%	71

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

TFR Capital's USMV Position: Q2 2026 in Review

TFR Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.8% in Q2 2026, selling an estimated $22.5K and leaving 2,459 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #161.

TFR Capital first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $483K in Q4 2024. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

TFR Capital held 2,459 shares of iShares MSCI USA Min Vol Factor ETF worth $237K as of Q2 2026.
TFR Capital sold 237 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $22.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of TFR Capital's portfolio in Q2 2026, its #161 holding.
TFR Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $483K in Q4 2024.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.