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

Mainstream Capital Management’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	$336K	Sell	3,449 -2,175	-39%	-$216K	0.2%	74
2026 Q2	$542K	Sell	5,624 -1	-0%	-$95	0.33%	60
2026 Q1	$522K	Sell	5,625 -3	-0.1%	-$285	0.35%	59
2025 Q4	$530K	Sell	5,628 -630	-10%	-$59.3K	0.35%	61
2025 Q3	$595K	Sell	6,258 -344	-5%	-$32.2K	0.4%	58
2025 Q2	$620K	Sell	6,602 -201	-3%	-$18.5K	0.45%	55
2025 Q1	$637K	Buy	6,803 +514	+8%	+$47.3K	0.5%	53
2024 Q4	$558K	Sell	6,289 -231	-4%	-$21.2K	0.39%	54
2024 Q3	$595K	Buy	+6,520	New	+$575K	0.51%	51

Other funds holding USMV

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Mainstream Capital Management's USMV Position: Q3 2026 in Review

Mainstream Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 39% in Q3 2026, selling an estimated $216K and leaving 3,449 shares worth $336K. The position accounts for 0.2% of the portfolio, ranked #74.

Mainstream Capital Management first reported a position in USMV in Q3 2024 and has held it in 9 quarters since. The position peaked at $637K in Q1 2025. 448 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Mainstream Capital Management held 3,449 shares of iShares MSCI USA Min Vol Factor ETF worth $336K as of Q3 2026.
Mainstream Capital Management sold 2,175 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $216K.
iShares MSCI USA Min Vol Factor ETF made up 0.2% of Mainstream Capital Management's portfolio in Q3 2026, its #74 holding.
Mainstream Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 9 quarters since.
Mainstream Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $637K in Q1 2025.
448 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.