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

Trek Financial’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 		$1.08M Buy
11,170
+1,464
+15% +$139K 0.05% 240
2026
Q1 		$900K Buy
9,706
+736
+8% +$69.9K 0.05% 234
2025
Q4 		$845K Buy
8,970
+764
+9% +$72K 0.05% 237
2025
Q3 		$781K Buy
8,206
+682
+9% +$63.9K 0.05% 236
2025
Q2 		$706K Buy
7,524
+878
+13% +$80.8K 0.05% 230
2025
Q1 		$622K Buy
+6,646
New +$612K 0.05% 221
2024
Q1 		– Sell
-12,679
Closed -$989K – 438
2023
Q4 		$989K Sell
12,679
-23,286
-65% -$1.74M 0.09% 126
2023
Q3 		$2.6M Sell
35,965
-9,588
-21% -$715K 0.24% 88
2023
Q2 		$3.39M Buy
45,553
+1,124
+3% +$82.1K 0.3% 71
2023
Q1 		$3.23M Buy
44,429
+13,570
+44% +$975K 0.3% 66
2022
Q4 		$2.22M Buy
30,859
+2,369
+8% +$169K 0.22% 86
2022
Q3 		$1.88M Buy
28,490
+14,293
+101% +$1.03M 0.2% 80
2022
Q2 		$997K Buy
14,197
+940
+7% +$68.8K 0.1% 91
2022
Q1 		$1.03M Sell
13,257
-3,636
-22% -$275K 0.09% 97
2021
Q4 		$1.37M Buy
+16,893
New +$1.31M 0.13% 58
2021
Q2 		– Sell
-8,991
Closed -$622K – 247
2021
Q1 		$622K Sell
8,991
-10,461
-54% -$707K 0.07% 83
2020
Q4 		$1.32M Buy
19,452
+803
+4% +$52.9K 0.17% 48
2020
Q3 		$1.19M Sell
18,649
-299
-2% -$19K 0.18% 46
2020
Q2 		$1.15M Buy
+18,948
New +$1.12M 0.18% 44
2020
Q1 		– Sell
-38,716
Closed -$2.46M – 32
2019
Q4 		$2.54M Sell
38,716
-25,767
-40% -$1.65M 0.43% 26
2019
Q3 		$4.13M Buy
64,483
+14,409
+29% +$913K 0.58% 25
2019
Q2 		$3.09M Sell
50,074
-14,338
-22% -$861K 0.53% 26
2019
Q1 		$3.79M Buy
64,412
+52,722
+451% +$2.95M 0.68% 22
2018
Q4 		$613K Buy
+11,690
New +$643K 0.12% 55

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

Trek Financial's USMV Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q2 2026, buying an estimated $139K and bringing the position to 11,170 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #240.

Trek Financial first reported a position in USMV in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.13M in Q3 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Trek Financial held 11,170 shares of iShares MSCI USA Min Vol Factor ETF worth $1.08M as of Q2 2026.
  • Trek Financial bought 1,464 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $139K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Trek Financial's portfolio in Q2 2026, its #240 holding.
  • Trek Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • Trek Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $4.13M in Q3 2019.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.