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KWMG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

KWMG LLC’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 		$15M Buy
153,852
+9,418
+7% +$933K 1.08% 34
2026
Q2 		$13.9M Buy
144,434
+7,258
+5% +$689K 1.01% 34
2026
Q1 		$12.7M Buy
137,176
+4,679
+4% +$444K 1.06% 33
2025
Q4 		$12.5M Buy
132,497
+4,484
+4% +$422K 1.08% 31
2025
Q3 		$12.2M Buy
128,013
+5,169
+4% +$484K 1.07% 31
2025
Q2 		$11.5M Buy
122,844
+1,570
+1% +$144K 1.08% 31
2025
Q1 		$11.4M Buy
121,274
+1,691
+1% +$156K 1.16% 28
2024
Q4 		$10.6M Buy
119,583
+105
+0.1% +$9.63K 1.09% 27
2024
Q3 		$10.9M Buy
119,478
+191
+0.2% +$16.8K 1.1% 28
2024
Q2 		$10M Buy
119,287
+3,113
+3% +$257K 1.08% 28
2024
Q1 		$9.71M Buy
116,174
+1,376
+1% +$111K 1.06% 28
2023
Q4 		$8.96M Sell
114,798
-111,403
-49% -$8.31M 1.05% 28
2023
Q3 		$16.4M Buy
226,201
+8,772
+4% +$654K 2.06% 13
2023
Q2 		$16.2M Buy
217,429
+17,412
+9% +$1.27M 2% 12
2023
Q1 		$14.5M Buy
200,017
+5,640
+3% +$405K 1.96% 12
2022
Q4 		$14M Buy
194,377
+3,523
+2% +$251K 1.99% 11
2022
Q3 		$12.6M Buy
190,854
+7,328
+4% +$528K 1.94% 13
2022
Q2 		$12.9M Buy
183,526
+7,920
+5% +$580K 1.94% 14
2022
Q1 		$13.6M Buy
175,606
+9,545
+6% +$723K 1.87% 13
2021
Q4 		$13.4M Buy
166,061
+7,068
+4% +$547K 1.82% 13
2021
Q3 		$11.7M Buy
158,993
+9,768
+7% +$744K 1.71% 15
2021
Q2 		$11.1M Buy
149,225
+9,695
+7% +$700K 1.67% 15
2021
Q1 		$9.65M Buy
139,530
+25,133
+22% +$1.7M 1.54% 18
2020
Q4 		$7.76M Buy
114,397
+11,436
+11% +$753K 1.39% 18
2020
Q3 		$6.56M Buy
102,961
+8,438
+9% +$535K 1.33% 19
2020
Q2 		$5.73M Buy
94,523
+13,130
+16% +$779K 1.24% 21
2020
Q1 		$4.4M Buy
81,393
+34,174
+72% +$2.17M 1.18% 22
2019
Q4 		$3.1M Buy
47,219
+11,984
+34% +$770K 0.68% 42
2019
Q3 		$2.26M Buy
+35,235
New +$2.23M 0.54% 59

Other funds holding USMV

KIA
Koenig Investment Advisory Ashland, Oregon $137M AUM 8.53% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
AC
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
TF
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
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

KWMG LLC's USMV Position: Q3 2026 in Review

KWMG LLC increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.5% in Q3 2026, buying an estimated $933K and bringing the position to 153,852 shares worth $15M. The position accounts for 1.08% of the portfolio, ranked #34.

KWMG LLC first reported a position in USMV in Q3 2019 and has held it in 29 quarters since. The position peaked at $16.4M in Q3 2023. 78 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • KWMG LLC held 153,852 shares of iShares MSCI USA Min Vol Factor ETF worth $15M as of Q3 2026.
  • KWMG LLC bought 9,418 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $933K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.08% of KWMG LLC's portfolio in Q3 2026, its #34 holding.
  • KWMG LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 29 quarters since.
  • KWMG LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $16.4M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.