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

Transcend Capital Advisors’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 		$1.07M Buy
11,138
+460
+4% +$43.7K 0.07% 245
2026
Q1 		$990K Sell
10,678
-24
-0.2% -$2.28K 0.08% 231
2025
Q4 		$1.01M Buy
10,702
+69
+0.6% +$6.5K 0.08% 228
2025
Q3 		$1.01M Buy
10,633
+225
+2% +$21.1K 0.07% 247
2025
Q2 		$977K Sell
10,408
-51
-0.5% -$4.69K 0.08% 239
2025
Q1 		$980K Buy
10,459
+1,071
+11% +$98.6K 0.07% 258
2024
Q4 		$834K Sell
9,388
-9,652
-51% -$885K 0.06% 268
2024
Q3 		$1.74M Buy
19,040
+245
+1% +$21.6K 0.12% 190
2024
Q2 		$1.58M Sell
18,795
-1,420
-7% -$117K 0.11% 182
2024
Q1 		$1.69M Sell
20,215
-1,929
-9% -$156K 0.14% 166
2023
Q4 		$1.73M Sell
22,144
-3,642
-14% -$272K 0.15% 151
2023
Q3 		$1.87M Sell
25,786
-973
-4% -$72.5K 0.18% 130
2023
Q2 		$1.99M Buy
26,759
+2,688
+11% +$196K 0.19% 126
2023
Q1 		$1.75M Buy
24,071
+3,164
+15% +$227K 0.18% 131
2022
Q4 		$1.51M Buy
20,907
+317
+2% +$22.6K 0.16% 147
2022
Q3 		$1.36M Buy
20,590
+3,928
+24% +$283K 0.15% 157
2022
Q2 		$1.17M Sell
16,662
-846
-5% -$61.9K 0.12% 183
2022
Q1 		$1.36M Sell
17,508
-2,037
-10% -$154K 0.12% 180
2021
Q4 		$1.58M Sell
19,545
-158
-0.8% -$12.2K 0.14% 166
2021
Q3 		$1.53M Buy
19,703
+4,757
+32% +$362K 0.14% 164
2021
Q2 		$1.1M Sell
14,946
-2,311
-13% -$167K 0.16% 148
2021
Q1 		$1.19M Sell
17,257
-5,614
-25% -$380K 0.14% 160
2020
Q4 		$1.55M Sell
22,871
-5,968
-21% -$393K 0.2% 119
2020
Q3 		$1.84M Buy
+28,839
New +$1.83M 0.33% 76

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 $67.3B AUM 21.9% 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 22.9% 1-Year Est. Return

Transcend Capital Advisors's USMV Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.3% in Q2 2026, buying an estimated $43.7K and bringing the position to 11,138 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #245.

Transcend Capital Advisors first reported a position in USMV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.99M in Q2 2023. 1,380 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Transcend Capital Advisors held 11,138 shares of iShares MSCI USA Min Vol Factor ETF worth $1.07M as of Q2 2026.
  • Transcend Capital Advisors bought 460 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $43.7K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #245 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.99M in Q2 2023.
  • 1,380 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.