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

COWA 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	$354K	Sell	3,634 -2,898	-44%	-$287K	0.09%	136
2026 Q2	$630K	Sell	6,532 -12,543	-66%	-$1.19M	0.16%	94
2026 Q1	$1.77M	Sell	19,075 -407	-2%	-$38.7K	0.48%	37
2025 Q4	$1.83M	Sell	19,482 -536	-3%	-$50.5K	0.56%	37
2025 Q3	$1.9M	Buy	20,018 +15	+0.1%	+$1.4K	0.63%	36
2025 Q2	$1.88M	Buy	+20,003	New	+$1.84M	0.72%	34
2022 Q4	–	Sell	-423	Closed	-$28K	–	314
2022 Q3	$28K	Buy	+423	New	+$30.5K	0.02%	226
2022 Q1	–	Sell	-3,916	Closed	-$317K	–	151
2021 Q4	$317K	Hold	3,916	–	–	0.16%	101
2021 Q3	$288K	Hold	3,916	–	–	0.16%	104
2021 Q2	$290K	Hold	3,916	–	–	0.18%	94
2021 Q1	$277K	Hold	3,916	–	–	0.17%	99
2020 Q4	$265K	Buy	+3,916	New	+$258K	0.2%	88

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

COWA LLC's USMV Position: Q3 2026 in Review

COWA LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 44% in Q3 2026, selling an estimated $287K and leaving 3,634 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #136.

COWA LLC first reported a position in USMV in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.9M in Q3 2025. 667 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

COWA LLC held 3,634 shares of iShares MSCI USA Min Vol Factor ETF worth $354K as of Q3 2026.
COWA LLC sold 2,898 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $287K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of COWA LLC's portfolio in Q3 2026, its #136 holding.
COWA LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 12 quarters since.
COWA LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $1.9M in Q3 2025.
667 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.