TS Financial Group (TSFG)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TS Financial Group (TSFG)’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	$338K	Buy	3,500 +422	+14%	+$40K	0.04%	148
2026 Q1	$285K	Hold	3,078	–	–	0.04%	150
2025 Q4	$290K	Sell	3,078 -818	-21%	-$77.1K	0.04%	150
2025 Q3	$371K	Sell	3,896 -14	-0.4%	-$1.31K	0.06%	134
2025 Q2	$367K	Sell	3,910 -253	-6%	-$23.3K	0.07%	127
2025 Q1	$390K	Hold	4,163	–	–	0.08%	112
2024 Q4	$370K	Hold	4,163	–	–	0.08%	115
2024 Q3	$380K	Sell	4,163 -1,133	-21%	-$99.9K	0.08%	111
2024 Q2	$445K	Buy	5,296 +17	+0.3%	+$1.4K	0.1%	99
2024 Q1	$441K	Sell	5,279 -8,940	-63%	-$721K	0.11%	102
2023 Q4	$1.11M	Sell	14,219 -4,647	-25%	-$347K	0.35%	50
2023 Q3	$1.37M	Sell	18,866 -2,067	-10%	-$154K	0.49%	46
2023 Q2	$1.56M	Sell	20,933 -93	-0.4%	-$6.8K	0.58%	39
2023 Q1	$1.53M	Sell	21,026 -1,108	-5%	-$79.6K	0.57%	37
2022 Q4	$1.6M	Sell	22,134 -1,029	-4%	-$73.2K	0.63%	34
2022 Q3	$1.53M	Buy	23,163 +9,837	+74%	+$709K	0.72%	30
2022 Q2	$936K	Buy	13,326 +4	+0%	+$293	0.4%	42
2022 Q1	$1.03M	Sell	13,322 -277	-2%	-$21K	0.37%	42
2021 Q4	$1.1M	Sell	13,599 -1	-0%	-$77	0.38%	39
2021 Q3	$1M	Buy	13,600 +230	+2%	+$17.5K	0.39%	40
2021 Q2	$984K	Buy	13,370 +1,213	+10%	+$87.6K	0.4%	39
2021 Q1	$841K	Sell	12,157 -684	-5%	-$46.2K	0.43%	35
2020 Q4	$872K	Sell	12,841 -1,001	-7%	-$65.9K	0.47%	32
2020 Q3	$882K	Sell	13,842 -485	-3%	-$30.8K	0.52%	26
2020 Q2	$869K	Sell	14,327 -1,278	-8%	-$75.8K	0.57%	27
2020 Q1	$843K	Sell	15,605 -613	-4%	-$38.9K	0.75%	24
2019 Q4	$1.06M	Buy	16,218 +594	+4%	+$38.1K	0.79%	26
2019 Q3	$1M	Buy	15,624 +13,906	+809%	+$881K	0.77%	24
2019 Q2	$106K	Buy	1,718 +400	+30%	+$24K	0.09%	132
2019 Q1	$77K	Buy	+1,318	New	+$73.8K	0.07%	163

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

TS Financial Group (TSFG)'s USMV Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 14% in Q2 2026, buying an estimated $40K and bringing the position to 3,500 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #148.

TS Financial Group (TSFG) first reported a position in USMV in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.6M in Q4 2022. 589 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

TS Financial Group (TSFG) held 3,500 shares of iShares MSCI USA Min Vol Factor ETF worth $338K as of Q2 2026.
TS Financial Group (TSFG) bought 422 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $40K.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #148 holding.
TS Financial Group (TSFG) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares MSCI USA Min Vol Factor ETF position peaked at $1.6M in Q4 2022.
589 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.