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

TownSquare 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
2025
Q2 		– Sell
-53,888
Closed -$5.05M – 1542
2025
Q1 		$5.05M Buy
53,888
+3,666
+7% +$337K 0.05% 321
2024
Q4 		$4.46M Sell
50,222
-5,781
-10% -$530K 0.05% 341
2024
Q3 		$5.11M Sell
56,003
-2,514
-4% -$222K 0.06% 294
2024
Q2 		$4.91M Sell
58,517
-13,536
-19% -$1.12M 0.07% 269
2024
Q1 		$6.02M Buy
72,053
+9,198
+15% +$742K 0.09% 214
2023
Q4 		$4.9M Sell
62,855
-11,680
-16% -$872K 0.08% 230
2023
Q3 		$5.39M Sell
74,535
-23,221
-24% -$1.73M 0.1% 198
2023
Q2 		$7.27M Buy
97,756
+87,722
+874% +$6.41M 0.13% 156
2023
Q1 		$730K Buy
10,034
+5,257
+110% +$378K 0.02% 563
2022
Q4 		$344K Sell
4,777
-1,113
-19% -$79.2K 0.01% 765
2022
Q3 		$389K Buy
5,890
+1,691
+40% +$122K 0.01% 535
2022
Q2 		$295K Buy
4,199
+1,353
+48% +$99K 0.01% 559
2022
Q1 		$221K Sell
2,846
-444
-13% -$33.6K 0.01% 653
2021
Q4 		$266K Hold
3,290
– – 0.01% 619
2021
Q3 		$242K Buy
3,290
+500
+18% +$38.1K 0.01% 624
2021
Q2 		$208K Buy
+2,790
New +$202K 0.01% 580

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's USMV Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 53,888 shares — an estimated $5.05M sold.

TownSquare Capital first reported a position in USMV in Q2 2021 and held it in 16 quarters. The position peaked at $7.27M in Q2 2023. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

  • TownSquare Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 53,888 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $5.05M.
  • TownSquare Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 16 quarters.
  • TownSquare Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $7.27M in Q2 2023.
  • 1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.