Lion Street Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lion Street 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
2025 Q3	$203K	Sell	2,612 -3,031	-54%	-$284K	0.07%	219
2025 Q2	$530K	Buy	5,643 +451	+9%	+$41.5K	0.16%	138
2025 Q1	$486K	Buy	5,192 +2,809	+118%	+$259K	0.15%	147
2024 Q4	$212K	Sell	2,383 -274	-10%	-$25.1K	0.07%	252
2024 Q3	$243K	Buy	2,657 +36	+1%	+$3.17K	0.08%	226
2024 Q2	$220K	Sell	2,621 -158	-6%	-$13K	0.08%	242
2024 Q1	$217K	Hold	2,779	–	–	0.09%	227
2023 Q4	$217K	Sell	2,779 -1,172	-30%	-$87.5K	0.09%	227
2023 Q3	$286K	Buy	3,951 +1,314	+50%	+$98K	0.09%	195
2023 Q2	$205K	Buy	+2,637	New	+$193K	0.07%	229
2020 Q2	–	Sell	-572	Closed	-$31K	–	395
2020 Q1	$31K	Buy	+572	New	+$36.3K	0.17%	74

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Lion Street Advisors's USMV Position: Q3 2025 in Review

Lion Street Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 54% in Q3 2025, selling an estimated $284K and leaving 2,612 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #219.

Lion Street Advisors first reported a position in USMV in Q1 2020 and has held it in 11 quarters since. The position peaked at $530K in Q2 2025. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Lion Street Advisors held 2,612 shares of iShares MSCI USA Min Vol Factor ETF worth $203K as of Q3 2025.
Lion Street Advisors sold 3,031 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $284K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Lion Street Advisors's portfolio in Q3 2025, its #219 holding.
Lion Street Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 11 quarters since.
Lion Street Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $530K in Q2 2025.
1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.