CAP Partners LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CAP Partners LLC’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	$404K	Buy	4,149 +1	+0%	+$99	0.19%	110
2026 Q2	$400K	Sell	4,148 -142	-3%	-$13.5K	0.2%	107
2026 Q1	$398K	Sell	4,290 -13	-0.3%	-$1.24K	0.22%	97
2025 Q4	$405K	Sell	4,303 -107	-2%	-$10.1K	0.23%	94
2025 Q3	$420K	Sell	4,410 -8	-0.2%	-$749	0.24%	88
2025 Q2	$415K	Sell	4,418 -15	-0.3%	-$1.38K	0.26%	82
2025 Q1	$415K	Sell	4,433 -154	-3%	-$14.2K	0.3%	82
2024 Q4	$407K	Sell	4,587 -9	-0.2%	-$826	0.29%	83
2024 Q3	$420K	Sell	4,596 -160	-3%	-$14.1K	0.31%	80
2024 Q2	$399K	Sell	4,756 -875	-16%	-$72.1K	0.32%	73
2024 Q1	$471K	Sell	5,631 -3,361	-37%	-$271K	0.42%	62
2023 Q4	$702K	Buy	+8,992	New	+$671K	0.69%	39

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

High Probability Advisors Pittsford, New York $892M AUM 11.11% 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

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

CAP Partners LLC's USMV Position: Q3 2026 in Review

CAP Partners LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.02% in Q3 2026, buying an estimated $99 and bringing the position to 4,149 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #110.

CAP Partners LLC first reported a position in USMV in Q4 2023 and has held it in 12 quarters since. The position peaked at $702K in Q4 2023. 384 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

CAP Partners LLC held 4,149 shares of iShares MSCI USA Min Vol Factor ETF worth $404K as of Q3 2026.
CAP Partners LLC bought 1 iShares MSCI USA Min Vol Factor ETF share in Q3 2026, an estimated $99.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of CAP Partners LLC's portfolio in Q3 2026, its #110 holding.
CAP Partners LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $702K in Q4 2023.
384 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.