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

Birchbrook’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	$6.8M	Sell	69,769 -755	-1%	-$74.8K	3.26%	9
2026 Q2	$6.8M	Sell	70,524 -1,796	-2%	-$170K	3.19%	9
2026 Q1	$6.71M	Sell	72,320 -1,867	-3%	-$177K	3.29%	8
2025 Q4	$6.99M	Sell	74,187 -636	-0.9%	-$59.9K	3.48%	7
2025 Q3	$7.12M	Sell	74,823 -54,808	-42%	-$5.13M	3.68%	6
2025 Q2	$12.2M	Sell	129,631 -1,849	-1%	-$170K	6.52%	3
2025 Q1	$12.3M	Buy	131,480 +1,998	+2%	+$184K	6.92%	3
2024 Q4	$11.5M	Buy	129,482 +1,145	+0.9%	+$105K	6.54%	3
2024 Q3	$11.7M	Buy	128,337 +4,763	+4%	+$420K	6.5%	3
2024 Q2	$10.4M	Buy	123,574 +6,074	+5%	+$500K	6.22%	3
2024 Q1	$9.8M	Buy	117,500 +85,183	+264%	+$6.87M	5.84%	3
2023 Q4	$2.52M	Buy	+32,317	New	+$2.41M	1.66%	10

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

Birchbrook's USMV Position: Q3 2026 in Review

Birchbrook reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.1% in Q3 2026, selling an estimated $74.8K and leaving 69,769 shares worth $6.8M. The position accounts for 3.26% of the portfolio, ranked #9.

Birchbrook first reported a position in USMV in Q4 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2025. 623 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Birchbrook held 69,769 shares of iShares MSCI USA Min Vol Factor ETF worth $6.8M as of Q3 2026.
Birchbrook sold 755 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $74.8K.
iShares MSCI USA Min Vol Factor ETF made up 3.26% of Birchbrook's portfolio in Q3 2026, its #9 holding.
Birchbrook first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's iShares MSCI USA Min Vol Factor ETF position peaked at $12.3M in Q1 2025.
623 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.