Absolute Capital Management
USMV icon

Absolute Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Absolute Capital 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
Q3 		$200K Sell
2,054
-85
-4% -$8.42K 0.05% 167
2026
Q2 		$206K Sell
2,139
-119
-5% -$11.3K 0.05% 158
2026
Q1 		$209K Sell
2,258
-8
-0.4% -$760 0.07% 145
2025
Q4 		$213K Sell
2,266
-24,058
-91% -$2.27M 0.08% 126
2025
Q3 		$2.5M Sell
26,324
-9,675
-27% -$906K 1.07% 28
2025
Q2 		$3.38M Sell
35,999
-1,074
-3% -$98.8K 1.7% 14
2025
Q1 		$3.47M Sell
37,073
-2,430
-6% -$224K 2.01% 14
2024
Q4 		$3.51M Buy
39,503
+5,849
+17% +$537K 1.94% 14
2024
Q3 		$3.07M Sell
33,654
-911
-3% -$80.3K 1.83% 18
2024
Q2 		$2.9M Buy
34,565
+15,588
+82% +$1.28M 1.76% 18
2024
Q1 		$1.59M Sell
18,977
-1,923
-9% -$155K 1.01% 28
2023
Q4 		$1.63M Sell
20,900
-50,833
-71% -$3.79M 1.48% 23
2023
Q3 		$5.19M Sell
71,733
-2,629
-4% -$196K 4.98% 2
2023
Q2 		$5.53M Buy
74,362
+6,605
+10% +$483K 5.1% 2
2023
Q1 		$4.93M Sell
67,757
-25,234
-27% -$1.81M 4.36% 4
2022
Q4 		$6.7M Sell
92,991
-20,219
-18% -$1.44M 7.31% 1
2022
Q3 		$7.48M Buy
113,210
+204
+0.2% +$14.7K 9.81% 2
2022
Q2 		$7.93M Buy
113,006
+22,020
+24% +$1.61M 12.73% 2
2022
Q1 		$7.06M Buy
90,986
+3,905
+4% +$296K 8.41% 1
2021
Q4 		$7.04M Buy
+87,081
New +$6.74M 6.53% 1

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Wealth Enhancement Advisory Services
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AssetMark Inc
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Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Absolute Capital Management's USMV Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4% in Q3 2026, selling an estimated $8.42K and leaving 2,054 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #167.

Absolute Capital Management first reported a position in USMV in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.93M in Q2 2022. 527 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Absolute Capital Management held 2,054 shares of iShares MSCI USA Min Vol Factor ETF worth $200K as of Q3 2026.
  • Absolute Capital Management sold 85 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $8.42K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Absolute Capital Management's portfolio in Q3 2026, its #167 holding.
  • Absolute Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • Absolute Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.93M in Q2 2022.
  • 527 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.