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

CLG 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	$732K	Buy	7,517 +7	+0.1%	+$694	0.15%	67
2026 Q2	$724K	Buy	7,510 +7	+0.1%	+$664	0.16%	78
2026 Q1	$696K	Buy	7,503 +7	+0.1%	+$665	0.17%	70
2025 Q4	$706K	Sell	7,496 -1,155	-13%	-$109K	0.18%	66
2025 Q3	$823K	Buy	8,651 +12	+0.1%	+$1.12K	0.22%	61
2025 Q2	$811K	Buy	8,639 +10	+0.1%	+$920	0.25%	59
2025 Q1	$808K	Sell	8,629 -445	-5%	-$41K	0.28%	55
2024 Q4	$806K	Buy	+9,074	New	+$832K	0.29%	57

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

CLG LLC's USMV Position: Q3 2026 in Review

CLG LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.09% in Q3 2026, buying an estimated $694 and bringing the position to 7,517 shares worth $732K. The position accounts for 0.15% of the portfolio, ranked #67.

CLG LLC first reported a position in USMV in Q4 2024 and has held it in 8 quarters since. The position peaked at $823K in Q3 2025. 448 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

CLG LLC held 7,517 shares of iShares MSCI USA Min Vol Factor ETF worth $732K as of Q3 2026.
CLG LLC bought 7 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $694.
iShares MSCI USA Min Vol Factor ETF made up 0.15% of CLG LLC's portfolio in Q3 2026, its #67 holding.
CLG LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $823K in Q3 2025.
448 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.