Twelve Points Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Twelve Points Wealth 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	$715K	Hold	7,408	–	–	0.14%	121
2026 Q1	$687K	Hold	7,408	–	–	0.15%	117
2025 Q4	$701K	Sell	7,408 -132	-2%	-$12.4K	0.16%	117
2025 Q3	$717K	Hold	7,540	–	–	0.18%	116
2025 Q2	$708K	Hold	7,540	–	–	0.19%	116
2025 Q1	$706K	Hold	7,540	–	–	0.19%	112
2024 Q4	$669K	Sell	7,540 -400	-5%	-$36.7K	0.19%	109
2024 Q3	$725K	Hold	7,940	–	–	0.23%	101
2024 Q2	$667K	Hold	7,940	–	–	0.23%	97
2024 Q1	$664K	Sell	7,940 -414	-5%	-$33.4K	0.24%	92
2023 Q4	$652K	Sell	8,354 -2,360	-22%	-$176K	0.31%	89
2023 Q3	$775K	Buy	10,714 +1,507	+16%	+$112K	0.39%	69
2023 Q2	$684K	Sell	9,207 -917	-9%	-$67K	0.36%	78
2023 Q1	$736K	Buy	10,124 +1,255	+14%	+$90.2K	0.42%	69
2022 Q4	$639K	Hold	8,869	–	–	0.44%	70
2022 Q3	$586K	Sell	8,869 -32	-0.4%	-$2.31K	0.45%	72
2022 Q2	$625K	Sell	8,901 -123	-1%	-$9K	0.48%	75
2022 Q1	$700K	Sell	9,024 -1,532	-15%	-$116K	0.52%	69
2021 Q4	$854K	Buy	+10,556	New	+$817K	0.69%	42

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Twelve Points Wealth Management's USMV Position: Q2 2026 in Review

Twelve Points Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 7,408 shares worth $715K. The position accounts for 0.14% of the portfolio, ranked #121.

Twelve Points Wealth Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $854K in Q4 2021. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Twelve Points Wealth Management held 7,408 shares of iShares MSCI USA Min Vol Factor ETF worth $715K as of Q2 2026.
Twelve Points Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of Twelve Points Wealth Management's portfolio in Q2 2026, its #121 holding.
Twelve Points Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $854K in Q4 2021.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.