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 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	$9.57M	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	$3.73M	Buy	+71,284	New	+$3.92M	0.61%	23

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

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

HPA

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Alterna Wealth Management's USMV Position: Q2 2026 in Review

Alterna Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 55% in Q2 2026, selling an estimated $286K and leaving 2,417 shares worth $233K. The position accounts for 0.13% of the portfolio, ranked #100.

Alterna Wealth Management first reported a position in USMV in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.57M in Q4 2019. 492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Alterna Wealth Management held 2,417 shares of iShares MSCI USA Min Vol Factor ETF worth $233K as of Q2 2026.
Alterna Wealth Management sold 3,010 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $286K.
iShares MSCI USA Min Vol Factor ETF made up 0.13% of Alterna Wealth Management's portfolio in Q2 2026, its #100 holding.
Alterna Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 28 quarters since.
Alterna Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.57M in Q4 2019.
492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.