GEM Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GEM Asset 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	$604K	Buy	6,194 +328	+6%	+$32.5K	0.24%	56
2026 Q2	$566K	Hold	5,866	–	–	0.22%	63
2026 Q1	$544K	Hold	5,866	–	–	0.24%	58
2025 Q4	$552K	Hold	5,866	–	–	0.25%	56
2025 Q3	$559K	Hold	5,866	–	–	0.26%	52
2025 Q2	$550K	Hold	5,866	–	–	0.28%	50
2025 Q1	$549K	Hold	5,866	–	–	0.31%	47
2024 Q4	$521K	Hold	5,866	–	–	0.29%	45
2024 Q3	$529K	Hold	5,866	–	–	0.3%	44
2024 Q2	$493K	Sell	5,866 -82	-1%	-$6.76K	0.31%	42
2024 Q1	$475K	Hold	5,948	–	–	0.32%	41
2023 Q4	$464K	Buy	5,948 +82	+1%	+$6.12K	0.32%	43
2023 Q3	$425K	Hold	5,866	–	–	0.34%	42
2023 Q2	$436K	Sell	5,866 -301	-5%	-$22K	0.34%	42
2023 Q1	$449K	Buy	6,167 +301	+5%	+$21.6K	0.36%	36
2022 Q4	$423K	Buy	+5,866	New	+$417K	0.36%	41

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

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

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

GEM Asset Management's USMV Position: Q3 2026 in Review

GEM Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.6% in Q3 2026, buying an estimated $32.5K and bringing the position to 6,194 shares worth $604K. The position accounts for 0.24% of the portfolio, ranked #56.

GEM Asset Management first reported a position in USMV in Q4 2022 and has held it in 16 quarters since. 487 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

GEM Asset Management held 6,194 shares of iShares MSCI USA Min Vol Factor ETF worth $604K as of Q3 2026.
GEM Asset Management bought 328 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $32.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.24% of GEM Asset Management's portfolio in Q3 2026, its #56 holding.
GEM Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 16 quarters since.
487 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.