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Thoroughbred Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Thoroughbred Financial Services’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 		$1.31M Sell
13,636
-1,470
-10% -$140K 0.06% 246
2026
Q1 		$1.4M Sell
15,106
-1,426
-9% -$135K 0.08% 227
2025
Q4 		$1.56M Buy
16,532
+2,108
+15% +$199K 0.09% 203
2025
Q3 		$1.37M Sell
14,424
-374
-3% -$35K 0.08% 221
2025
Q2 		$1.39M Sell
14,798
-1,475
-9% -$136K 0.1% 207
2025
Q1 		$1.52M Sell
16,273
-186
-1% -$17.1K 0.1% 208
2024
Q4 		$1.46M Sell
16,459
-119
-0.7% -$10.9K 0.09% 210
2024
Q3 		$1.51M Sell
16,578
-38
-0.2% -$3.35K 0.1% 193
2024
Q2 		$1.4M Buy
16,616
+1,034
+7% +$85.2K 0.09% 209
2024
Q1 		$1.3M Sell
15,582
-1,023
-6% -$82.5K 0.13% 160
2023
Q4 		$1.29M Sell
16,605
-5,855
-26% -$437K 0.1% 190
2023
Q3 		$1.63M Buy
22,460
+2,582
+13% +$193K 0.16% 140
2023
Q2 		$1.48M Sell
19,878
-1,344
-6% -$98.2K 0.19% 118
2023
Q1 		$1.54M Buy
21,222
+2,035
+11% +$146K 0.23% 111
2022
Q4 		$1.38M Sell
19,187
-4,576
-19% -$326K 0.23% 116
2022
Q3 		$1.57M Sell
23,763
-447
-2% -$32.2K 0.3% 86
2022
Q2 		$1.7M Sell
24,210
-4,684
-16% -$343K 0.31% 81
2022
Q1 		$2.24M Sell
28,894
-859
-3% -$65K 0.37% 65
2021
Q4 		$2.41M Buy
29,753
+2,610
+10% +$202K 0.5% 41
2021
Q3 		$2M Sell
27,143
-129
-0.5% -$9.83K 0.49% 46
2021
Q2 		$2.01M Sell
27,272
-3,189
-10% -$230K 0.5% 46
2021
Q1 		$2.11M Sell
30,461
-2,566
-8% -$173K 0.59% 40
2020
Q4 		$2.24M Buy
33,027
+950
+3% +$62.5K 0.69% 36
2020
Q3 		$2.04M Sell
32,077
-818
-2% -$51.9K 0.77% 29
2020
Q2 		$1.99M Sell
32,895
-158
-0.5% -$9.38K 0.83% 26
2020
Q1 		$1.78M Buy
33,053
+20,189
+157% +$1.28M 0.64% 40
2019
Q4 		$844K Buy
12,864
+2,581
+25% +$166K 0.28% 107
2019
Q3 		$659K Buy
+10,283
New +$651K 0.25% 109
2019
Q2 		– Sell
-8,995
Closed -$529K – 240
2019
Q1 		$529K Sell
8,995
-18,938
-68% -$1.06M 0.22% 110
2018
Q4 		$1.55M Buy
+27,933
New +$1.54M 0.76% 41

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

Thoroughbred Financial Services's USMV Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.7% in Q2 2026, selling an estimated $140K and leaving 13,636 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #246.

Thoroughbred Financial Services first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.41M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Thoroughbred Financial Services held 13,636 shares of iShares MSCI USA Min Vol Factor ETF worth $1.31M as of Q2 2026.
  • Thoroughbred Financial Services sold 1,470 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $140K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #246 holding.
  • Thoroughbred Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $2.41M in Q4 2021.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.