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

ETF Store’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 		$2.85M Sell
29,259
-468
-2% -$46.4K 2.35% 11
2026
Q2 		$2.87M Sell
29,727
-4
-0% -$380 2.4% 10
2026
Q1 		$2.76M Buy
29,731
+456
+2% +$43.3K 2.69% 10
2025
Q4 		$2.76M Buy
29,275
+364
+1% +$34.3K 2.81% 10
2025
Q3 		$2.75M Buy
28,911
+1,267
+5% +$119K 2.92% 9
2025
Q2 		$2.59M Sell
27,644
-1,921
-6% -$177K 3.01% 9
2025
Q1 		$2.77M Sell
29,565
-1,004
-3% -$92.4K 3.4% 8
2024
Q4 		$2.71M Sell
30,569
-4,155
-12% -$381K 3.37% 7
2024
Q3 		$3.17M Sell
34,724
-2,791
-7% -$246K 3.26% 6
2024
Q2 		$3.15M Sell
37,515
-37,683
-50% -$3.11M 3.25% 7
2024
Q1 		$6.29M Buy
75,198
+6,104
+9% +$493K 3.59% 6
2023
Q4 		$5.39M Sell
69,094
-1,349
-2% -$101K 3.48% 6
2023
Q3 		$5.15M Sell
70,443
-2,272
-3% -$169K 3.68% 6
2023
Q2 		$5.42M Buy
72,715
+448
+0.6% +$32.7K 3.8% 6
2023
Q1 		$5.3M Buy
72,267
+799
+1% +$57.4K 4.04% 7
2022
Q4 		$5.2M Buy
71,468
+1,938
+3% +$138K 4% 6
2022
Q3 		$4.6M Sell
69,530
-805
-1% -$58K 4.01% 7
2022
Q2 		$5M Sell
70,335
-8,553
-11% -$626K 4.08% 7
2022
Q1 		$5.9M Buy
78,888
+456
+0.6% +$34.5K 4.64% 6
2021
Q4 		$5.86M Buy
+78,432
New +$6.07M 4.42% 6

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 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

ETF Store's USMV Position: Q3 2026 in Review

ETF Store reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.6% in Q3 2026, selling an estimated $46.4K and leaving 29,259 shares worth $2.85M. The position accounts for 2.35% of the portfolio, ranked #11.

ETF Store first reported a position in USMV in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.29M in Q1 2024. 614 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • ETF Store held 29,259 shares of iShares MSCI USA Min Vol Factor ETF worth $2.85M as of Q3 2026.
  • ETF Store sold 468 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $46.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 2.35% of ETF Store's portfolio in Q3 2026, its #11 holding.
  • ETF Store first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • ETF Store's iShares MSCI USA Min Vol Factor ETF position peaked at $6.29M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.