Trademark Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Trademark Financial 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	$239K	Sell	2,480 -718	-22%	-$68.1K	0.1%	97
2026 Q1	$297K	Sell	3,198 -435	-12%	-$41.3K	0.15%	89
2025 Q4	$342K	Sell	3,633 -155	-4%	-$14.6K	0.19%	79
2025 Q3	$360K	Sell	3,788 -26,573	-88%	-$2.49M	0.21%	68
2025 Q2	$2.85M	Buy	30,361 +27,433	+937%	+$2.52M	1.74%	20
2025 Q1	$274K	Sell	2,928 -18	-0.6%	-$1.66K	0.21%	74
2024 Q4	$262K	Buy	2,946 +26	+0.9%	+$2.38K	0.21%	80
2024 Q3	$267K	Buy	2,920 +17	+0.6%	+$1.5K	0.21%	77
2024 Q2	$244K	Sell	2,903 -763	-21%	-$62.9K	0.2%	75
2024 Q1	$306K	Sell	3,666 -479	-12%	-$38.6K	0.25%	68
2023 Q4	$323K	Buy	+4,145	New	+$309K	0.24%	74

Other funds holding USMV

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

Trademark Financial Management's USMV Position: Q2 2026 in Review

Trademark Financial Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 22% in Q2 2026, selling an estimated $68.1K and leaving 2,480 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #97.

Trademark Financial Management first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q2 2025. 710 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Trademark Financial Management held 2,480 shares of iShares MSCI USA Min Vol Factor ETF worth $239K as of Q2 2026.
Trademark Financial Management sold 718 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $68.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Trademark Financial Management's portfolio in Q2 2026, its #97 holding.
Trademark Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.85M in Q2 2025.
710 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.