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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GDS Wealth Management's USMV Position: Q2 2026 in Review

GDS Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.1% in Q2 2026, buying an estimated $1.09M and bringing the position to 289,589 shares worth $27.9M. The position accounts for 1.33% of the portfolio, ranked #24.

GDS Wealth Management first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.9M in Q3 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • GDS Wealth Management held 289,589 shares of iShares MSCI USA Min Vol Factor ETF worth $27.9M as of Q2 2026.
  • GDS Wealth Management bought 11,440 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.09M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.33% of GDS Wealth Management's portfolio in Q2 2026, its #24 holding.
  • GDS Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $29.9M in Q3 2024.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.