GDS Wealth Management
USMV icon

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

GDS 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 		$27.2M Sell
279,074
-10,515
-4% -$1.04M 1.22% 25
2026
Q2 		$27.9M Buy
289,589
+11,440
+4% +$1.09M 1.33% 24
2026
Q1 		$25.8M Buy
278,149
+13,490
+5% +$1.28M 1.55% 16
2025
Q4 		$24.9M Sell
264,659
-38,763
-13% -$3.65M 1.56% 18
2025
Q3 		$28.9M Buy
303,422
+5,697
+2% +$534K 1.91% 11
2025
Q2 		$27.9M Buy
297,725
+3,631
+1% +$334K 2.04% 8
2025
Q1 		$27.5M Sell
294,094
-9,810
-3% -$903K 2.35% 7
2024
Q4 		$27M Sell
303,904
-23,130
-7% -$2.12M 2.46% 7
2024
Q3 		$29.9M Sell
327,034
-9,866
-3% -$870K 2.91% 6
2024
Q2 		$28.3M Sell
336,900
-9,197
-3% -$758K 3.1% 4
2024
Q1 		$28.9M Sell
346,097
-7,669
-2% -$619K 3.39% 4
2023
Q4 		$27.6M Sell
353,766
-40,009
-10% -$2.99M 3.72% 5
2023
Q3 		$28.5M Buy
393,775
+85,042
+28% +$6.34M 4.48% 4
2023
Q2 		$22.9M Buy
308,733
+14,909
+5% +$1.09M 3.72% 7
2023
Q1 		$21.4M Buy
293,824
+61,836
+27% +$4.44M 3.78% 6
2022
Q4 		$16.7M Buy
231,988
+70,738
+44% +$5.03M 3.19% 8
2022
Q3 		$10.7M Buy
161,250
+27,129
+20% +$1.96M 2.37% 12
2022
Q2 		$9.42M Buy
134,121
+93,115
+227% +$6.82M 2.11% 13
2022
Q1 		$3.17M Buy
41,006
+2,071
+5% +$157K 0.7% 37
2021
Q4 		$3.15M Buy
+38,935
New +$3.01M 0.7% 37

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
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
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

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

GDS Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.6% in Q3 2026, selling an estimated $1.04M and leaving 279,074 shares worth $27.2M. The position accounts for 1.22% of the portfolio, ranked #25.

GDS Wealth Management first reported a position in USMV in Q4 2021 and has held it in 20 quarters since. The position peaked at $29.9M in Q3 2024. 595 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • GDS Wealth Management held 279,074 shares of iShares MSCI USA Min Vol Factor ETF worth $27.2M as of Q3 2026.
  • GDS Wealth Management sold 10,515 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $1.04M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.22% of GDS Wealth Management's portfolio in Q3 2026, its #25 holding.
  • GDS Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • GDS Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $29.9M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on GDS Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.