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Defined Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Defined Wealth Management’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 		$3.51M Buy
36,009
+112
+0.3% +$11.1K 1.8% 18
2026
Q2 		$3.46M Buy
35,897
+1,667
+5% +$158K 1.78% 17
2026
Q1 		$3.17M Buy
34,230
+265
+0.8% +$25.2K 1.86% 18
2025
Q4 		$3.2M Sell
33,965
-358
-1% -$33.7K 1.84% 19
2025
Q3 		$3.27M Sell
34,323
-87
-0.3% -$8.15K 1.9% 17
2025
Q2 		$3.23M Buy
34,410
+241
+0.7% +$22.2K 2% 17
2025
Q1 		$3.2M Sell
34,169
-932
-3% -$85.8K 2.15% 14
2024
Q4 		$3.12M Sell
35,101
-196
-0.6% -$18K 2.06% 14
2024
Q3 		$3.22M Buy
35,297
+99
+0.3% +$8.73K 2.09% 14
2024
Q2 		$2.96M Sell
35,198
-567
-2% -$46.7K 2.06% 15
2024
Q1 		$2.99M Sell
35,765
-44
-0.1% -$3.55K 2.15% 14
2023
Q4 		$2.79M Buy
35,809
+572
+2% +$42.7K 2.14% 14
2023
Q3 		$2.55M Buy
35,237
+657
+2% +$49K 2.18% 14
2023
Q2 		$2.57M Sell
34,580
-249
-0.7% -$18.2K 2.17% 14
2023
Q1 		$2.53M Sell
34,829
-17,415
-33% -$1.25M 2.37% 14
2022
Q4 		$3.77M Buy
52,244
+13,527
+35% +$963K 3.54% 7
2022
Q3 		$2.56M Buy
38,717
+740
+2% +$53.4K 2.79% 9
2022
Q2 		$2.67M Sell
37,977
-917
-2% -$67.1K 2.73% 10
2022
Q1 		$3.02M Sell
38,894
-4,886
-11% -$370K 2.65% 11
2021
Q4 		$3.54M Sell
43,780
-6,833
-14% -$529K 2.9% 8
2021
Q3 		$3.72M Sell
50,613
-817
-2% -$62.2K 3.3% 7
2021
Q2 		$3.79M Sell
51,430
-343
-0.7% -$24.8K 3.37% 8
2021
Q1 		$3.58M Sell
51,773
-7,626
-13% -$516K 3.4% 8
2020
Q4 		$4.03M Buy
+59,399
New +$3.91M 3.98% 5

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Defined Wealth Management's USMV Position: Q3 2026 in Review

Defined Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.31% in Q3 2026, buying an estimated $11.1K and bringing the position to 36,009 shares worth $3.51M. The position accounts for 1.8% of the portfolio, ranked #18.

Defined Wealth Management first reported a position in USMV in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.03M in Q4 2020. 350 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Defined Wealth Management held 36,009 shares of iShares MSCI USA Min Vol Factor ETF worth $3.51M as of Q3 2026.
  • Defined Wealth Management bought 112 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $11.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.8% of Defined Wealth Management's portfolio in Q3 2026, its #18 holding.
  • Defined Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.03M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.