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 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 $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GEM Asset Management's USMV Position: Q2 2026 in Review

GEM Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,866 shares worth $566K. The position accounts for 0.22% of the portfolio, ranked #63.

GEM Asset Management first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. 338 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

GEM Asset Management held 5,866 shares of iShares MSCI USA Min Vol Factor ETF worth $566K as of Q2 2026.
GEM Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.22% of GEM Asset Management's portfolio in Q2 2026, its #63 holding.
GEM Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
338 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.