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

Harbour Capital Advisors’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	$263K	Hold	2,700	–	–	0.05%	263
2026 Q2	$264K	Hold	2,700	–	–	0.05%	268
2026 Q1	$254K	Hold	2,700	–	–	0.05%	252
2025 Q4	$253K	Hold	2,700	–	–	0.05%	241
2025 Q3	$257K	Hold	2,700	–	–	0.05%	253
2025 Q2	$252K	Hold	2,700	–	–	0.05%	267
2025 Q1	$250K	Hold	2,700	–	–	0.06%	243
2024 Q4	$241K	Hold	2,700	–	–	0.05%	258
2024 Q3	$247K	Hold	2,700	–	–	0.06%	254
2024 Q2	$226K	Hold	2,700	–	–	0.05%	257
2024 Q1	$224K	Hold	2,700	–	–	0.06%	261
2023 Q4	$211K	Buy	+2,700	New	+$201K	0.06%	253
2023 Q3	–	Sell	-2,700	Closed	-$200K	–	282
2023 Q2	$200K	Buy	+2,700	New	+$197K	0.06%	247
2022 Q3	–	Sell	-2,950	Closed	-$207K	–	236
2022 Q2	$207K	Sell	2,950 -1,050	-26%	-$76.9K	0.07%	206
2022 Q1	$310K	Sell	4,000 -250	-6%	-$18.9K	0.08%	178
2021 Q4	$344K	Hold	4,250	–	–	0.08%	185
2021 Q3	$312K	Buy	4,250 +850	+25%	+$64.7K	0.08%	197
2021 Q2	$250K	Hold	3,400	–	–	0.07%	210
2021 Q1	$235K	Buy	+3,400	New	+$230K	0.07%	206
2020 Q4	–	Sell	-3,400	Closed	-$217K	–	183
2020 Q3	$217K	Hold	3,400	–	–	0.08%	184
2020 Q2	$206K	Buy	+3,400	New	+$202K	0.08%	181
2020 Q1	–	Sell	-3,400	Closed	-$223K	–	213
2019 Q4	$223K	Hold	3,400	–	–	0.09%	194
2019 Q3	$218K	Hold	3,400	–	–	0.09%	193
2019 Q2	$210K	Hold	3,400	–	–	0.09%	197
2019 Q1	$200K	Buy	+3,400	New	+$190K	0.09%	201
2018 Q2	–	Sell	-4,150	Closed	-$216K	–	258
2018 Q1	$216K	Sell	4,150 -1,250	-23%	-$66.1K	0.09%	233
2017 Q4	$285K	Hold	5,400	–	–	0.12%	194
2017 Q3	$272K	Hold	5,400	–	–	0.12%	197
2017 Q2	$264K	Sell	5,400 -1,350	-20%	-$65.7K	0.13%	188
2017 Q1	$322K	Hold	6,750	–	–	0.15%	168
2016 Q4	$305K	Hold	6,750	–	–	0.22%	134
2016 Q3	$307K	Hold	6,750	–	–	0.19%	145
2016 Q2	$312K	Hold	6,750	–	–	0.18%	171
2016 Q1	$297K	Sell	6,750 -575	-8%	-$23.9K	0.17%	172
2015 Q4	$306K	Hold	7,325	–	–	0.17%	177
2015 Q3	$290K	Hold	7,325	–	–	0.21%	147
2015 Q2	$295K	Hold	7,325	–	–	0.18%	153
2015 Q1	$302K	Hold	7,325	–	–	0.21%	147
2014 Q4	$297K	Hold	7,325	–	–	0.21%	143
2014 Q3	$276K	Buy	+7,325	New	+$275K	0.23%	130
2014 Q2	–	Sell	-7,325	Closed	-$264K	–	194
2014 Q1	$264K	Hold	7,325	–	–	0.25%	124
2013 Q4	$260K	Sell	7,325 -200	-3%	-$6.94K	0.23%	144
2013 Q3	$250K	Hold	7,525	–	–	0.27%	140
2013 Q2	$245K	Buy	+7,525	New	+$250K	0.31%	124

Other funds holding USMV

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

KIA

Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Harbour Capital Advisors's USMV Position: Q3 2026 in Review

Harbour Capital Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 2,700 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #263.

Harbour Capital Advisors first reported a position in USMV in Q2 2013 and has held it in 44 quarters since. The position peaked at $344K in Q4 2021. 88 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Harbour Capital Advisors held 2,700 shares of iShares MSCI USA Min Vol Factor ETF worth $263K as of Q3 2026.
Harbour Capital Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Harbour Capital Advisors's portfolio in Q3 2026, its #263 holding.
Harbour Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 44 quarters since.
Harbour Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $344K in Q4 2021.
88 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Harbour Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.