Alterna Wealth Management
USMV icon

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

Alterna 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
Q3 		– Sell
-2,417
Closed -$233K – 119
2026
Q2 		$233K Sell
2,417
-3,010
-55% -$286K 0.13% 100
2026
Q1 		$503K Sell
5,427
-395
-7% -$37.5K 0.38% 57
2025
Q4 		$548K Sell
5,822
-2,778
-32% -$262K 0.46% 56
2025
Q3 		$818K Sell
8,600
-418
-5% -$39.2K 0.67% 45
2025
Q2 		$847K Sell
9,018
-844
-9% -$77.7K 0.68% 44
2025
Q1 		$924K Buy
9,862
+1,303
+15% +$120K 0.7% 35
2024
Q4 		$760K Buy
8,559
+556
+7% +$51K 0.64% 41
2024
Q3 		$731K Buy
8,003
+2,303
+40% +$203K 0.66% 39
2024
Q2 		$479K Sell
5,700
-3,876
-40% -$319K 0.42% 56
2024
Q1 		$800K Sell
9,576
-1,556
-14% -$126K 0.65% 36
2023
Q4 		$869K Sell
11,132
-1,506
-12% -$112K 1.05% 29
2023
Q3 		$915K Sell
12,638
-12,463
-50% -$929K 1.17% 27
2023
Q2 		$1.87M Sell
25,101
-208
-0.8% -$15.2K 2.16% 13
2023
Q1 		$1.84M Sell
25,309
-13,831
-35% -$994K 2.31% 14
2022
Q4 		$2.82M Buy
39,140
+19,595
+100% +$1.39M 3.16% 12
2022
Q3 		$1.29M Sell
19,545
-1,080
-5% -$77.9K 1.53% 21
2022
Q2 		$1.45M Sell
20,625
-341
-2% -$25K 1.47% 15
2022
Q1 		$1.63M Buy
20,966
+63
+0.3% +$4.77K 1.37% 19
2021
Q4 		$1.69M Buy
+20,903
New +$1.62M 1.4% 20
2020
Q4 		$3.8M Sell
56,064
-60
-0.1% -$3.95K 4.8% 3
2020
Q3 		$3.58M Sell
56,124
-73,834
-57% -$4.69M 5.18% 4
2020
Q2 		$7.88M Buy
129,958
+18,298
+16% +$1.09M 9.41% 1
2020
Q1 		$6.03M Sell
111,660
-34,191
-23% -$2.17M 8.73% 1
2019
Q4 		$9.6M Buy
145,851
+8,478
+6% +$544K 10.63% 1
2019
Q3 		$8.8M Buy
137,373
+16,734
+14% +$1.06M 10.41% 1
2019
Q2 		$7.45M Buy
120,639
+4,153
+4% +$249K 8.95% 1
2019
Q1 		$6.85M Buy
116,486
+45,202
+63% +$2.53M 5.8% 1
2018
Q4 		$3.74M Buy
+71,284
New +$3.92M 0.61% 23

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LPL Financial
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Alterna Wealth Management's USMV Position: Q3 2026 in Review

Alterna Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2026, closing a stake of 2,417 shares — an estimated $233K sold.

Alterna Wealth Management first reported a position in USMV in Q4 2018 and held it in 28 quarters. The position peaked at $9.6M in Q4 2019. 843 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Alterna Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Alterna Wealth Management sold 2,417 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $233K.
  • Alterna Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 28 quarters.
  • Alterna Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.6M in Q4 2019.
  • 843 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.