Fermata Advisors
USMV icon

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

Fermata 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 		$258K Sell
2,649
-937
-26% -$92.9K 0.05% 237
2026
Q2 		$346K Sell
3,586
-72
-2% -$6.83K 0.07% 183
2026
Q1 		$339K Sell
3,658
-5
-0.1% -$475 0.08% 170
2025
Q4 		$345K Sell
3,663
-79
-2% -$7.44K 0.08% 161
2025
Q3 		$356K Hold
3,742
– – 0.09% 153
2025
Q2 		$351K Sell
3,742
-4,062
-52% -$374K 0.09% 163
2025
Q1 		$731K Buy
7,804
+1,006
+15% +$92.6K 0.13% 124
2024
Q4 		$604K Sell
6,798
-3,180
-32% -$292K 0.11% 127
2024
Q3 		$911K Buy
9,978
+51
+0.5% +$4.5K 0.18% 87
2024
Q2 		$833K Buy
9,927
+3,688
+59% +$304K 0.19% 88
2024
Q1 		$521K Buy
6,239
+325
+5% +$26.2K 0.12% 110
2023
Q4 		$461K Buy
5,914
+354
+6% +$26.4K 0.11% 107
2023
Q3 		$402K Buy
+5,560
New +$415K 0.11% 106
2023
Q2 		– Sell
-3,670
Closed -$267K – 110
2023
Q1 		$267K Sell
3,670
-1,560
-30% -$112K 0.16% 87
2022
Q4 		$377K Sell
5,230
-292
-5% -$20.8K 0.11% 101
2022
Q3 		$365K Sell
5,522
-576
-9% -$41.5K 0.12% 106
2022
Q2 		$428K Sell
6,098
-2,194
-26% -$161K 0.15% 103
2022
Q1 		$643K Buy
8,292
+279
+3% +$21.1K 0.24% 82
2021
Q4 		$648K Sell
8,013
-615
-7% -$47.6K 0.24% 77
2021
Q3 		$634K Buy
8,628
+4,752
+123% +$362K 0.28% 67
2021
Q2 		$285K Buy
3,876
+718
+23% +$51.9K 0.17% 107
2021
Q1 		$219K Buy
+3,158
New +$214K 0.18% 68

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
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
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Fermata Advisors's USMV Position: Q3 2026 in Review

Fermata Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 26% in Q3 2026, selling an estimated $92.9K and leaving 2,649 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #237.

Fermata Advisors first reported a position in USMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $911K in Q3 2024. 448 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Fermata Advisors held 2,649 shares of iShares MSCI USA Min Vol Factor ETF worth $258K as of Q3 2026.
  • Fermata Advisors sold 937 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $92.9K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #237 holding.
  • Fermata Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $911K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.