AF
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Apexium Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Apexium Financial’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 		$5.3M Sell
55,664
-1,340
-2% -$126K 0.26% 49
2025
Q2 		$5.35M Sell
57,004
-870
-2% -$80.1K 0.28% 48
2025
Q1 		$5.42M Sell
57,874
-891
-2% -$82K 0.32% 47
2024
Q4 		$5.22M Sell
58,765
-784
-1% -$71.9K 0.32% 45
2024
Q3 		$5.44M Sell
59,549
-2,420
-4% -$213K 0.36% 39
2024
Q2 		$5.2M Sell
61,969
-884
-1% -$72.8K 0.37% 37
2024
Q1 		$5.25M Sell
62,853
-2,663
-4% -$215K 0.4% 35
2023
Q4 		$5.11M Sell
65,516
-2,291
-3% -$171K 0.37% 38
2023
Q3 		$4.93M Sell
67,807
-220
-0.3% -$16.4K 0.49% 30
2023
Q2 		$5.06M Buy
68,027
+308
+0.5% +$22.5K 0.45% 31
2023
Q1 		$4.93M Sell
67,719
-1,150
-2% -$82.7K 0.48% 26
2022
Q4 		$4.97M Sell
68,869
-3,327
-5% -$237K 0.52% 24
2022
Q3 		$4.77M Buy
+72,196
New +$5.21M 0.59% 23
2022
Q2 		– Sell
-2,901
Closed -$233K – 107
2022
Q1 		$233K Sell
2,901
-79
-3% -$5.98K 0.12% 87
2021
Q4 		$241K Buy
2,980
+5
+0.2% +$387 0.12% 84
2021
Q3 		$219K Sell
2,975
-79
-3% -$6.02K 0.13% 84
2021
Q2 		$225K Buy
3,054
+41
+1% +$2.96K 0.14% 75
2021
Q1 		$208K Sell
3,013
-1,977
-40% -$134K 0.15% 74
2020
Q4 		$339K Sell
4,990
-343
-6% -$22.6K 0.27% 52
2020
Q3 		$340K Buy
5,333
+17
+0.3% +$1.08K 0.28% 49
2020
Q2 		$322K Buy
5,316
+1,197
+29% +$71K 0.29% 51
2020
Q1 		$222K Sell
4,119
-3,541
-46% -$225K 0.29% 49
2019
Q4 		$502K Buy
+7,660
New +$492K 0.65% 32

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Apexium Financial's USMV Position: Q3 2025 in Review

Apexium Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.4% in Q3 2025, selling an estimated $126K and leaving 55,664 shares worth $5.3M. The position accounts for 0.26% of the portfolio, ranked #49.

Apexium Financial first reported a position in USMV in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.44M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

  • Apexium Financial held 55,664 shares of iShares MSCI USA Min Vol Factor ETF worth $5.3M as of Q3 2025.
  • Apexium Financial sold 1,340 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $126K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.26% of Apexium Financial's portfolio in Q3 2025, its #49 holding.
  • Apexium Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 23 quarters since.
  • Apexium Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $5.44M 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 Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.