Delta Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Delta Wealth Advisors’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	$3.75M	Sell	38,441 -132	-0.3%	-$13.1K	2.57%	15
2026 Q2	$3.72M	Buy	38,573 +1,874	+5%	+$178K	2.66%	15
2026 Q1	$3.4M	Buy	36,699 +108	+0.3%	+$10.3K	2.59%	16
2025 Q4	$3.45M	Buy	36,591 +2,014	+6%	+$190K	2.88%	15
2025 Q3	$3.29M	Buy	34,577 +1,167	+3%	+$109K	2.57%	15
2025 Q2	$3.14M	Sell	33,410 -3,490	-9%	-$321K	2.63%	15
2025 Q1	$3.46M	Buy	36,900 +3,171	+9%	+$292K	3.14%	12
2024 Q4	$2.99M	Sell	33,729 -1,269	-4%	-$116K	2.82%	14
2024 Q3	$3.2M	Sell	34,998 -10,670	-23%	-$941K	3.06%	13
2024 Q2	$3.83M	Buy	45,668 +1,702	+4%	+$140K	3.76%	11
2024 Q1	$3.67M	Buy	+43,966	New	+$3.55M	3.79%	9

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Delta Wealth Advisors's USMV Position: Q3 2026 in Review

Delta Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.34% in Q3 2026, selling an estimated $13.1K and leaving 38,441 shares worth $3.75M. The position accounts for 2.57% of the portfolio, ranked #15.

Delta Wealth Advisors first reported a position in USMV in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.83M in Q2 2024. 966 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Delta Wealth Advisors held 38,441 shares of iShares MSCI USA Min Vol Factor ETF worth $3.75M as of Q3 2026.
Delta Wealth Advisors sold 132 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $13.1K.
iShares MSCI USA Min Vol Factor ETF made up 2.57% of Delta Wealth Advisors's portfolio in Q3 2026, its #15 holding.
Delta Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 11 quarters since.
Delta Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $3.83M in Q2 2024.
966 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.