Apella Capital
USMV icon

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

Apella Capital’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 		$9.7M Sell
97,265
-6,077
-6% -$602K 0.12% 124
2026
Q2 		$10.2M Sell
103,342
-5,876
-5% -$558K 0.14% 113
2026
Q1 		$10.4M Sell
109,218
-9,604
-8% -$912K 0.15% 111
2025
Q4 		$11.2M Sell
118,822
-22,213
-16% -$2.09M 0.22% 87
2025
Q3 		$13.2M Sell
141,035
-26,368
-16% -$2.47M 0.29% 73
2025
Q2 		$15.7M Sell
167,403
-31,533
-16% -$2.9M 0.43% 51
2025
Q1 		$17.9M Sell
198,936
-65,590
-25% -$6.04M 0.61% 38
2024
Q4 		$23.5M Sell
264,526
-54,754
-17% -$5.02M 0.9% 25
2024
Q3 		$29M Buy
319,280
+5,049
+2% +$445K 1.19% 21
2024
Q2 		$26.4M Buy
314,231
+4,864
+2% +$401K 1.18% 21
2024
Q1 		$25.5M Sell
309,367
-8,544
-3% -$689K 1.28% 19
2023
Q4 		$24.8M Sell
317,911
-17,363
-5% -$1.3M 1.38% 19
2023
Q3 		$24.3M Buy
335,274
+1,996
+0.6% +$149K 1.72% 17
2023
Q2 		$24.8M Buy
+333,278
New +$24.4M 1.76% 16
2022
Q4 		$20.2M Buy
279,905
+45,121
+19% +$3.21M 1.84% 16
2022
Q3 		$15.5M Buy
234,784
+28,986
+14% +$2.09M 1.81% 16
2022
Q2 		$14.4M Buy
205,798
+37,086
+22% +$2.71M 1.72% 17
2022
Q1 		$13.1M Buy
168,712
+36,257
+27% +$2.75M 1.84% 13
2021
Q4 		$10.7M Buy
132,455
+45,298
+52% +$3.51M 1.37% 22
2021
Q3 		$6.41M Buy
87,157
+27,376
+46% +$2.09M 0.92% 30
2021
Q2 		$4.4M Buy
59,781
+18,333
+44% +$1.32M 0.72% 37
2021
Q1 		$2.87M Buy
41,448
+8,094
+24% +$547K 0.9% 30
2020
Q4 		$2.26M Buy
33,354
+2,725
+9% +$179K 0.79% 32
2020
Q3 		$1.95M Buy
30,629
+4,348
+17% +$276K 0.78% 29
2020
Q2 		$1.59M Buy
26,281
+4,939
+23% +$293K 0.74% 30
2020
Q1 		$1.15M Buy
+21,342
New +$1.35M 0.67% 41

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Apella Capital's USMV Position: Q3 2026 in Review

Apella Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.9% in Q3 2026, selling an estimated $602K and leaving 97,265 shares worth $9.7M. The position accounts for 0.12% of the portfolio, ranked #124.

Apella Capital first reported a position in USMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $29M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Apella Capital held 97,265 shares of iShares MSCI USA Min Vol Factor ETF worth $9.7M as of Q3 2026.
  • Apella Capital sold 6,077 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $602K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.12% of Apella Capital's portfolio in Q3 2026, its #124 holding.
  • Apella Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Apella Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $29M in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.