Armis Advisers’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Armis Advisers’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	$322K	Buy	3,194 +2	+0.1%	+$198	0.03%	360
2026 Q2	$312K	Sell	3,192 -48	-1%	-$4.56K	0.03%	356
2026 Q1	$306K	Hold	3,240	–	–	0.03%	348
2025 Q4	$299K	Buy	3,240 +225	+7%	+$21.2K	0.03%	323
2025 Q3	$280K	Sell	3,015 -13	-0.4%	-$1.22K	0.03%	264
2025 Q2	$282K	Buy	3,028 +568	+23%	+$52.3K	0.02%	377
2025 Q1	$228K	Buy	+2,460	New	+$226K	0.02%	368

Other funds holding USMV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Armis Advisers's USMV Position: Q3 2026 in Review

Armis Advisers increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.06% in Q3 2026, buying an estimated $198 and bringing the position to 3,194 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #360.

Armis Advisers first reported a position in USMV in Q1 2025 and has held it in 7 quarters since. 843 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Armis Advisers held 3,194 shares of iShares MSCI USA Min Vol Factor ETF worth $322K as of Q3 2026.
Armis Advisers bought 2 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $198.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Armis Advisers's portfolio in Q3 2026, its #360 holding.
Armis Advisers first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2025 and has held it in 7 quarters since.
843 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.