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

Lincoln 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	$1.07M	Sell	10,976 -12	-0.1%	-$1.19K	0.19%	65
2026 Q2	$1.06M	Sell	10,988 -141	-1%	-$13.4K	0.19%	64
2026 Q1	$1.03M	Buy	11,129 +479	+4%	+$45.5K	0.2%	62
2025 Q4	$1M	Hold	10,650	–	–	0.18%	64
2025 Q3	$1.01M	Hold	10,650	–	–	0.19%	62
2025 Q2	$1,000K	Sell	10,650 -1	-0%	-$92	0.19%	59
2025 Q1	$959K	Hold	10,651	–	–	0.2%	61
2024 Q4	$946K	Sell	10,651 -82	-0.8%	-$7.52K	0.2%	55
2024 Q3	$980K	Sell	10,733 -78	-0.7%	-$6.88K	0.21%	58
2024 Q2	$908K	Hold	10,811	–	–	0.2%	58
2024 Q1	$904K	Sell	10,811 -190	-2%	-$15.3K	0.2%	58
2023 Q4	$858K	Hold	11,001	–	–	0.21%	56
2023 Q3	$796K	Buy	11,001 +43	+0.4%	+$3.21K	0.21%	54
2023 Q2	$814K	Buy	10,958 +111	+1%	+$8.11K	0.21%	56
2023 Q1	$789K	Sell	10,847 -1,261	-10%	-$90.6K	0.22%	59
2022 Q4	$873K	Sell	12,108 -502	-4%	-$35.7K	0.25%	55
2022 Q3	$834K	Buy	12,610 +20	+0.2%	+$1.44K	0.26%	50
2022 Q2	$884K	Buy	12,590 +108	+0.9%	+$7.91K	0.25%	48
2022 Q1	$968K	Sell	12,482 -16	-0.1%	-$1.21K	0.23%	53
2021 Q4	$1.01M	Buy	12,498 +30	+0.2%	+$2.32K	0.25%	49
2021 Q3	$916K	Buy	12,468 +136	+1%	+$10.4K	0.25%	46
2021 Q2	$908K	Buy	12,332 +395	+3%	+$28.5K	0.25%	46
2021 Q1	$826K	Buy	11,937 +158	+1%	+$10.7K	0.26%	45
2020 Q4	$800K	Buy	11,779 +588	+5%	+$38.7K	0.26%	42
2020 Q3	$713K	Buy	11,191 +1,524	+16%	+$96.7K	0.26%	44
2020 Q2	$586K	Buy	9,667 +5,258	+119%	+$312K	0.25%	47
2020 Q1	$238K	Buy	+4,409	New	+$280K	0.12%	67

Other funds holding USMV

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

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

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

IIM

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

Lincoln Capital's USMV Position: Q3 2026 in Review

Lincoln Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.11% in Q3 2026, selling an estimated $1.19K and leaving 10,976 shares worth $1.07M. The position accounts for 0.19% of the portfolio, ranked #65.

Lincoln Capital first reported a position in USMV in Q1 2020 and has held it in 27 quarters since. 105 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Lincoln Capital held 10,976 shares of iShares MSCI USA Min Vol Factor ETF worth $1.07M as of Q3 2026.
Lincoln Capital sold 12 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $1.19K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Lincoln Capital's portfolio in Q3 2026, its #65 holding.
Lincoln Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 27 quarters since.
105 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.