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

Capital Advantage’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	$244K	Hold	2,500	–	–	0.03%	148
2026 Q2	$241K	Sell	2,500 -95	-4%	-$9.02K	0.03%	141
2026 Q1	$241K	Hold	2,595	–	–	0.03%	137
2025 Q4	$244K	Hold	2,595	–	–	0.03%	138
2025 Q3	$247K	Hold	2,595	–	–	0.04%	128
2025 Q2	$244K	Sell	2,595 -441	-15%	-$40.6K	0.04%	125
2025 Q1	$270K	Hold	3,036	–	–	0.05%	116
2024 Q4	$270K	Buy	+3,036	New	+$279K	0.05%	116

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

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

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

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

Capital Advantage's USMV Position: Q3 2026 in Review

Capital Advantage held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 2,500 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #148.

Capital Advantage first reported a position in USMV in Q4 2024 and has held it in 8 quarters since. The position peaked at $270K in Q1 2025. 448 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Capital Advantage held 2,500 shares of iShares MSCI USA Min Vol Factor ETF worth $244K as of Q3 2026.
Capital Advantage left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Capital Advantage's portfolio in Q3 2026, its #148 holding.
Capital Advantage first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's iShares MSCI USA Min Vol Factor ETF position peaked at $270K in Q1 2025.
448 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

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