Guidance Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Guidance Capital’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	$524K	Hold	5,087	–	–	0.12%	164
2026 Q2	$494K	Hold	5,087	–	–	0.11%	170
2026 Q1	$481K	Hold	5,087	–	–	0.11%	164
2025 Q4	$482K	Sell	5,087 -1,139	-18%	-$107K	0.12%	160
2025 Q3	$588K	Sell	6,226 -388	-6%	-$36.3K	0.15%	141
2025 Q2	$611K	Sell	6,614 -81	-1%	-$7.45K	0.17%	124
2025 Q1	$621K	Sell	6,695 -168	-2%	-$15.5K	0.19%	113
2024 Q4	$624K	Buy	+6,863	New	+$630K	0.19%	110
2024 Q3	–	Sell	-2,526	Closed	-$220K	–	176
2024 Q2	$220K	Buy	+2,526	New	+$208K	0.07%	168
2024 Q1	–	Sell	-2,556	Closed	-$200K	–	208
2023 Q4	$200K	Sell	2,556 -755	-23%	-$56.3K	0.08%	169
2023 Q3	$237K	Sell	3,311 -457	-12%	-$34.1K	0.11%	136
2023 Q2	$283K	Buy	+3,768	New	+$275K	0.12%	128

Other funds holding USMV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Guidance Capital's USMV Position: Q3 2026 in Review

Guidance Capital held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 5,087 shares worth $524K. The position accounts for 0.12% of the portfolio, ranked #164.

Guidance Capital first reported a position in USMV in Q2 2023 and has held it in 12 quarters since. The position peaked at $624K in Q4 2024. 898 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Guidance Capital held 5,087 shares of iShares MSCI USA Min Vol Factor ETF worth $524K as of Q3 2026.
Guidance Capital left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Guidance Capital's portfolio in Q3 2026, its #164 holding.
Guidance Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 12 quarters since.
Guidance Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $624K in Q4 2024.
898 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.