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

Apollon 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
Q1 		$4.67M Buy
50,326
+387
+0.8% +$36.8K 0.08% 229
2025
Q4 		$4.7M Sell
49,939
-319
-0.6% -$30.1K 0.08% 210
2025
Q3 		$4.78M Sell
50,258
-619
-1% -$58K 0.09% 208
2025
Q2 		$4.78M Sell
50,877
-439
-0.9% -$40.4K 0.09% 191
2025
Q1 		$4.81M Sell
51,316
-7,274
-12% -$669K 0.11% 177
2024
Q4 		$5.2M Sell
58,590
-455
-0.8% -$41.7K 0.12% 150
2024
Q3 		$5.39M Sell
59,045
-9,841
-14% -$868K 0.15% 119
2024
Q2 		$5.78M Sell
68,886
-24,418
-26% -$2.01M 0.18% 106
2024
Q1 		$7.8M Sell
93,304
-7,266
-7% -$586K 0.25% 75
2023
Q4 		$7.85M Buy
100,570
+29,514
+42% +$2.2M 0.27% 72
2023
Q3 		$5.14M Sell
71,056
-71,989
-50% -$5.37M 0.26% 73
2023
Q2 		$10.6M Buy
143,045
+82,191
+135% +$6.01M 0.51% 32
2023
Q1 		$4.43M Sell
60,854
-15,084
-20% -$1.08M 0.27% 78
2022
Q4 		$5.48M Buy
75,938
+6,125
+9% +$436K 0.39% 49
2022
Q3 		$4.62M Buy
69,813
+2,225
+3% +$160K 0.38% 51
2022
Q2 		$4.75M Buy
67,588
+8,062
+14% +$590K 0.4% 48
2022
Q1 		$4.62M Sell
59,526
-19,609
-25% -$1.48M 0.33% 64
2021
Q4 		$6.4M Buy
79,135
+30,062
+61% +$2.33M 0.48% 40
2021
Q3 		$3.61M Buy
49,073
+5,137
+12% +$391K 0.49% 41
2021
Q2 		$3.23M Buy
43,936
+1,912
+5% +$138K 0.58% 39
2021
Q1 		$2.91M Buy
+42,024
New +$2.84M 0.56% 41
2020
Q3 		– Sell
-866
Closed -$53K – 657
2020
Q2 		$53K Buy
+866
New +$51.4K 0.03% 241
2019
Q3 		– Sell
-1,156
Closed -$71K – 106
2019
Q2 		$71K Buy
+1,156
New +$69.4K 0.08% 80

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apollon Wealth Management's USMV Position: Q1 2026 in Review

Apollon Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.77% in Q1 2026, buying an estimated $36.8K and bringing the position to 50,326 shares worth $4.67M. The position accounts for 0.08% of the portfolio, ranked #229.

Apollon Wealth Management first reported a position in USMV in Q2 2019 and has held it in 23 quarters since. The position peaked at $10.6M in Q2 2023. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Apollon Wealth Management held 50,326 shares of iShares MSCI USA Min Vol Factor ETF worth $4.67M as of Q1 2026.
  • Apollon Wealth Management bought 387 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $36.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of Apollon Wealth Management's portfolio in Q1 2026, its #229 holding.
  • Apollon Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 23 quarters since.
  • Apollon Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $10.6M in Q2 2023.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.