Brandywine Oak Private Wealth
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Brandywine Oak Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Brandywine Oak 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 		$3.34M Sell
34,258
-216
-0.6% -$21.4K 0.25% 52
2026
Q2 		$3.33M Sell
34,474
-600
-2% -$56.9K 0.25% 53
2026
Q1 		$3.25M Sell
35,074
-1,624
-4% -$154K 0.27% 50
2025
Q4 		$3.46M Sell
36,698
-65
-0.2% -$6.12K 0.29% 46
2025
Q3 		$3.5M Sell
36,763
-1,657
-4% -$155K 0.3% 46
2025
Q2 		$3.61M Sell
38,420
-521
-1% -$47.9K 0.33% 43
2025
Q1 		$3.65M Sell
38,941
-734
-2% -$67.5K 0.36% 38
2024
Q4 		$3.52M Sell
39,675
-1,124
-3% -$103K 0.34% 41
2024
Q3 		$3.73M Sell
40,799
-336
-0.8% -$29.6K 0.36% 38
2024
Q2 		$3.45M Sell
41,135
-879
-2% -$72.4K 0.35% 38
2024
Q1 		$3.51M Sell
42,014
-319
-0.8% -$25.7K 0.37% 39
2023
Q4 		$3.3M Sell
42,333
-1,806
-4% -$135K 0.37% 39
2023
Q3 		$3.19M Sell
44,139
-2,518
-5% -$188K 0.37% 37
2023
Q2 		$3.47M Sell
46,657
-2,337
-5% -$171K 0.39% 35
2023
Q1 		$3.56M Sell
48,994
-2,890
-6% -$208K 0.42% 34
2022
Q4 		$3.74M Sell
51,884
-1,426
-3% -$101K 0.47% 30
2022
Q3 		$3.52M Sell
53,310
-13,241
-20% -$955K 0.48% 31
2022
Q2 		$4.67M Buy
66,551
+484
+0.7% +$35.4K 0.6% 23
2022
Q1 		$5.12M Buy
66,067
+6,043
+10% +$458K 0.59% 34
2021
Q4 		$4.86M Buy
60,024
+140
+0.2% +$10.8K 0.53% 38
2021
Q3 		$4.4M Buy
59,884
+1,658
+3% +$126K 0.51% 37
2021
Q2 		$4.29M Buy
58,226
+2,156
+4% +$156K 0.5% 36
2021
Q1 		$3.88M Buy
56,070
+1,442
+3% +$97.5K 0.57% 34
2020
Q4 		$3.71M Sell
54,628
-454
-0.8% -$29.9K 0.57% 34
2020
Q3 		$3.51M Buy
55,082
+539
+1% +$34.2K 0.59% 32
2020
Q2 		$3.33M Buy
54,543
+1,688
+3% +$100K 0.59% 31
2020
Q1 		$2.85M Buy
52,855
+629
+1% +$39.9K 0.59% 31
2019
Q4 		$3.43M Buy
52,226
+251
+0.5% +$16.1K 0.62% 31
2019
Q3 		$3.33M Buy
51,975
+1,136
+2% +$72K 0.63% 29
2019
Q2 		$3.14M Buy
50,839
+552
+1% +$33.1K 0.63% 32
2019
Q1 		$2.96M Buy
50,287
+2,228
+5% +$125K 0.62% 30
2018
Q4 		$2.57M Buy
+48,059
New +$2.64M 0.58% 31

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Brandywine Oak Private Wealth's USMV Position: Q3 2026 in Review

Brandywine Oak Private Wealth reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.63% in Q3 2026, selling an estimated $21.4K and leaving 34,258 shares worth $3.34M. The position accounts for 0.25% of the portfolio, ranked #52.

Brandywine Oak Private Wealth first reported a position in USMV in Q4 2018 and has held it in 32 quarters since. The position peaked at $5.12M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Brandywine Oak Private Wealth held 34,258 shares of iShares MSCI USA Min Vol Factor ETF worth $3.34M as of Q3 2026.
  • Brandywine Oak Private Wealth sold 216 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $21.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.25% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #52 holding.
  • Brandywine Oak Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 32 quarters since.
  • Brandywine Oak Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $5.12M in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.