McDonald Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

McDonald Partners’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	$1.41M	Hold	14,500	–	–	0.33%	79
2026 Q2	$1.4M	Hold	14,500	–	–	0.34%	82
2026 Q1	$1.34M	Hold	14,500	–	–	0.32%	86
2025 Q4	$1.37M	Sell	14,500 -190	-1%	-$17.9K	0.43%	66
2025 Q3	$1.4M	Buy	14,690 +65	+0.4%	+$6.09K	0.42%	66
2025 Q2	$1.37M	Hold	14,625	–	–	0.33%	87
2025 Q1	$1.37M	Hold	14,625	–	–	0.36%	86
2024 Q4	$1.3M	Buy	14,625 +125	+0.9%	+$11.5K	0.33%	94
2024 Q3	$1.32M	Hold	14,500	–	–	0.33%	95
2024 Q2	$1.22M	Hold	14,500	–	–	0.33%	86
2024 Q1	$1.21M	Sell	14,500 -29	-0.2%	-$2.34K	0.33%	88
2023 Q4	$1.13M	Buy	14,529 +1	+0%	+$75	0.34%	89
2023 Q3	$1.05M	Hold	14,528	–	–	0.34%	89
2023 Q2	$1.08M	Hold	14,528	–	–	0.33%	88
2023 Q1	$1.06M	Hold	14,528	–	–	0.34%	85
2022 Q4	$1.05M	Hold	14,528	–	–	0.36%	82
2022 Q3	$960K	Sell	14,528 -532	-4%	-$38.4K	0.37%	80
2022 Q2	$1.06M	Hold	15,060	–	–	0.27%	110
2022 Q1	$1.17M	Sell	15,060 -72,021	-83%	-$5.45M	0.25%	113
2021 Q4	$7.04M	Buy	87,081 +71,493	+459%	+$5.54M	6.53%	1
2021 Q3	$1.15M	Buy	15,588 +60	+0.4%	+$4.57K	0.27%	110
2021 Q2	$1.14M	Sell	15,528 -25	-0.2%	-$1.81K	0.27%	107
2021 Q1	$1.08M	Buy	15,553 +81	+0.5%	+$5.48K	0.28%	103
2020 Q4	$1.05M	Buy	+15,472	New	+$1.02M	0.3%	92

Other funds holding USMV

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

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

McDonald Partners's USMV Position: Q3 2026 in Review

McDonald Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 14,500 shares worth $1.41M. The position accounts for 0.33% of the portfolio, ranked #79.

McDonald Partners first reported a position in USMV in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.04M in Q4 2021. 752 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

McDonald Partners held 14,500 shares of iShares MSCI USA Min Vol Factor ETF worth $1.41M as of Q3 2026.
McDonald Partners left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.33% of McDonald Partners's portfolio in Q3 2026, its #79 holding.
McDonald Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 24 quarters since.
McDonald Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $7.04M in Q4 2021.
752 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on McDonald Partners's 13F filing for Q3 2026, filed 3 Nov 2026.