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

AllSquare 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
2025 Q3	$7.9K	Hold	83	–	–	﹤0.01%	400
2025 Q2	$7.79K	Hold	83	–	–	﹤0.01%	400
2025 Q1	$7.77K	Sell	83 -5	-6%	-$460	﹤0.01%	400
2024 Q4	$7.81K	Hold	88	–	–	﹤0.01%	402
2024 Q3	$8.04K	Hold	88	–	–	﹤0.01%	402
2024 Q2	$7.39K	Hold	88	–	–	﹤0.01%	400
2024 Q1	$7.36K	Hold	88	–	–	﹤0.01%	398
2023 Q4	$6.87K	Hold	88	–	–	﹤0.01%	401
2023 Q3	$6.37K	Hold	88	–	–	﹤0.01%	404
2023 Q2	$6.29K	Hold	88	–	–	﹤0.01%	418
2023 Q1	$6.4K	Buy	88 +5	+6%	+$359	﹤0.01%	413
2022 Q4	$5.98K	Hold	83	–	–	﹤0.01%	407
2022 Q3	$5K	Hold	83	–	–	﹤0.01%	419
2022 Q2	$6K	Hold	83	–	–	﹤0.01%	412
2022 Q1	$6K	Hold	83	–	–	﹤0.01%	417
2021 Q4	$7K	Hold	83	–	–	﹤0.01%	410
2021 Q3	$6K	Hold	83	–	–	﹤0.01%	406
2021 Q2	$6K	Hold	83	–	–	﹤0.01%	422
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	413
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	380
2020 Q3	$5K	Hold	83	–	–	﹤0.01%	388
2020 Q2	$5K	Hold	83	–	–	﹤0.01%	391
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	379
2019 Q4	$5K	Hold	83	–	–	﹤0.01%	380
2019 Q3	$5K	Hold	83	–	–	﹤0.01%	382
2019 Q2	$5K	Hold	83	–	–	﹤0.01%	394
2019 Q1	$5K	Hold	83	–	–	﹤0.01%	393
2018 Q4	$4K	Hold	83	–	–	﹤0.01%	395
2018 Q3	$5K	Buy	+83	New	+$4.63K	﹤0.01%	410

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

AllSquare Wealth Management's USMV Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2025 at 83 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

AllSquare Wealth Management first reported a position in USMV in Q3 2018 and has held it in 29 quarters since. The position peaked at $8.04K in Q3 2024. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

AllSquare Wealth Management held 83 shares of iShares MSCI USA Min Vol Factor ETF worth $7.9K as of Q3 2025.
AllSquare Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2025.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #400 holding.
AllSquare Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 29 quarters since.
AllSquare Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.04K in Q3 2024.
1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.