Ashton Thomas Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ashton Thomas Private Wealth’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	$3.35M	Sell	34,427 -2,911	-8%	-$288K	0.07%	281
2026 Q2	$3.6M	Buy	37,338 +529	+1%	+$50.2K	0.08%	259
2026 Q1	$3.41M	Sell	36,809 -3,837	-9%	-$364K	0.08%	254
2025 Q4	$3.83M	Sell	40,646 -1,437	-3%	-$135K	0.09%	211
2025 Q3	$4M	Buy	42,083 +1,711	+4%	+$160K	0.1%	211
2025 Q2	$3.79M	Sell	40,372 -900	-2%	-$82.8K	0.13%	174
2025 Q1	$3.87M	Buy	41,272 +186	+0.5%	+$17.1K	0.15%	161
2024 Q4	$3.65M	Buy	+41,086	New	+$3.77M	0.14%	176

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Ashton Thomas Private Wealth's USMV Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.8% in Q3 2026, selling an estimated $288K and leaving 34,427 shares worth $3.35M. The position accounts for 0.07% of the portfolio, ranked #281.

Ashton Thomas Private Wealth first reported a position in USMV in Q4 2024 and has held it in 8 quarters since. The position peaked at $4M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Ashton Thomas Private Wealth held 34,427 shares of iShares MSCI USA Min Vol Factor ETF worth $3.35M as of Q3 2026.
Ashton Thomas Private Wealth sold 2,911 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $288K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #281 holding.
Ashton Thomas Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $4M in Q3 2025.
1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.