Breakwater Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Breakwater Capital Group’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	–	Sell	-2,179	Closed	-$210K	–	405
2026 Q2	$210K	Sell	2,179 -178	-8%	-$16.9K	0.03%	369
2026 Q1	$219K	Buy	2,357 +5	+0.2%	+$475	0.03%	348
2025 Q4	$221K	Buy	2,352 +173	+8%	+$16.3K	0.03%	330
2025 Q3	$207K	Sell	2,179 -1	-0%	-$94	0.03%	342
2025 Q2	$205K	Buy	2,180 +34	+2%	+$3.13K	0.03%	333
2025 Q1	$201K	Buy	+2,146	New	+$197K	0.04%	321
2024 Q4	–	Sell	-2,255	Closed	-$206K	–	297
2024 Q3	$206K	Buy	+2,255	New	+$199K	0.04%	282

Other funds holding USMV

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Breakwater Capital Group's USMV Position: Q3 2026 in Review

Breakwater Capital Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2026, closing a stake of 2,179 shares — an estimated $210K sold.

Breakwater Capital Group first reported a position in USMV in Q3 2024 and held it in 7 quarters. The position peaked at $221K in Q4 2025. 86 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Breakwater Capital Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2026 after selling out during the quarter.
Breakwater Capital Group sold 2,179 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $210K.
Breakwater Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and held it in 7 quarters.
Breakwater Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $221K in Q4 2025.
86 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.