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Hoese & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hoese & Co’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 		$1.6M Hold
16,393
– – 1.05% 17
2026
Q2 		$1.58M Sell
16,393
-1,288
-7% -$122K 1.03% 17
2026
Q1 		$1.64M Sell
17,681
-1,004
-5% -$95.4K 1.22% 17
2025
Q4 		$1.76M Sell
18,685
-5,710
-23% -$538K 1.25% 17
2025
Q3 		$2.32M Sell
24,395
-2,077
-8% -$195K 1.77% 14
2025
Q2 		$2.48M Sell
26,472
-16,899
-39% -$1.55M 2% 12
2025
Q1 		$4.06M Sell
43,371
-125
-0.3% -$11.5K 3.52% 9
2024
Q4 		$3.86M Sell
43,496
-701
-2% -$64.3K 3.35% 9
2024
Q3 		$4.04M Sell
44,197
-5,399
-11% -$476K 3.38% 10
2024
Q2 		$4.11M Sell
49,596
-3,710
-7% -$306K 3.58% 10
2024
Q1 		$4.34M Sell
53,306
-695
-1% -$56.1K 3.96% 9
2023
Q4 		$4.12M Buy
54,001
+140
+0.3% +$10.4K 4.04% 9
2023
Q3 		$3.9M Sell
53,861
-280
-0.5% -$20.9K 3.99% 9
2023
Q2 		$4.02M Sell
54,141
-34
-0.1% -$2.48K 3.78% 12
2023
Q1 		$3.83M Sell
54,175
-875
-2% -$62.9K 4.34% 9
2022
Q4 		$4.14M Buy
55,050
+2,900
+6% +$206K 4.35% 8
2022
Q3 		$3.45M Buy
52,150
+5,305
+11% +$382K 4.07% 7
2022
Q2 		$3.29M Buy
46,845
+3,605
+8% +$264K 3.69% 9
2022
Q1 		$3.35M Buy
43,240
+8,340
+24% +$631K 3.46% 9
2021
Q4 		$2.82M Buy
34,900
+2,180
+7% +$169K 2.81% 9
2021
Q3 		$2.4M Buy
32,720
+2,160
+7% +$165K 2.6% 10
2021
Q2 		$2.25M Buy
30,560
+3,720
+14% +$269K 2.53% 10
2021
Q1 		$1.86M Sell
26,840
-870
-3% -$58.8K 2.29% 10
2020
Q4 		$1.83M Buy
+27,710
New +$1.82M 3.37% 7

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Hoese & Co's USMV Position: Q3 2026 in Review

Hoese & Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 16,393 shares worth $1.6M. The position accounts for 1.05% of the portfolio, ranked #17.

Hoese & Co first reported a position in USMV in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.34M in Q1 2024. 445 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Hoese & Co held 16,393 shares of iShares MSCI USA Min Vol Factor ETF worth $1.6M as of Q3 2026.
  • Hoese & Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 1.05% of Hoese & Co's portfolio in Q3 2026, its #17 holding.
  • Hoese & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 24 quarters since.
  • Hoese & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $4.34M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.