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

Baring 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
2026 Q3	$1.75M	Sell	17,967 -45	-0.2%	-$4.46K	0.94%	26
2026 Q2	$1.74M	Sell	18,012 -861	-5%	-$81.7K	0.96%	30
2026 Q1	$1.75M	Buy	18,873 +852	+5%	+$80.9K	1.07%	26
2025 Q4	$1.7M	Sell	18,021 -139	-0.8%	-$13.1K	1.03%	27
2025 Q3	$1.73M	Sell	18,160 -1,204	-6%	-$113K	1.18%	28
2025 Q2	$1.82M	Sell	19,364 -1,151	-6%	-$106K	1.36%	24
2025 Q1	$1.92M	Sell	20,515 -2,046	-9%	-$188K	1.61%	22
2024 Q4	$2M	Buy	+22,561	New	+$2.07M	1.79%	20

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Baring Financial's USMV Position: Q3 2026 in Review

Baring Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.25% in Q3 2026, selling an estimated $4.46K and leaving 17,967 shares worth $1.75M. The position accounts for 0.94% of the portfolio, ranked #26.

Baring Financial first reported a position in USMV in Q4 2024 and has held it in 8 quarters since. The position peaked at $2M in Q4 2024. 623 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Baring Financial held 17,967 shares of iShares MSCI USA Min Vol Factor ETF worth $1.75M as of Q3 2026.
Baring Financial sold 45 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $4.46K.
iShares MSCI USA Min Vol Factor ETF made up 0.94% of Baring Financial's portfolio in Q3 2026, its #26 holding.
Baring Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $2M in Q4 2024.
623 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.