Merit Financial Group
USMV icon

Merit Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Merit Financial Group’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 		$17.9M Sell
183,402
-261
-0.1% -$25.9K 0.1% 175
2026
Q2 		$17.7M Buy
183,663
+10,257
+6% +$973K 0.11% 163
2026
Q1 		$16.1M Buy
173,406
+33,758
+24% +$3.21M 0.12% 151
2025
Q4 		$13.1M Buy
139,648
+1,947
+1% +$183K 0.11% 160
2025
Q3 		$13.1M Buy
137,701
+481
+0.4% +$45.1K 0.12% 140
2025
Q2 		$12.9M Buy
137,220
+39,635
+41% +$3.65M 0.14% 112
2025
Q1 		$9.14M Buy
97,585
+20,758
+27% +$1.91M 0.14% 125
2024
Q4 		$6.82M Buy
76,827
+6,660
+9% +$611K 0.12% 149
2024
Q3 		$6.41M Sell
70,167
-6,252
-8% -$551K 0.14% 128
2024
Q2 		$6.42M Sell
76,419
-4,644
-6% -$383K 0.14% 116
2024
Q1 		$6.58M Sell
81,063
-36,471
-31% -$2.94M 0.16% 112
2023
Q4 		$9.17M Sell
117,534
-26,657
-18% -$1.99M 0.28% 49
2023
Q3 		$10.4M Sell
144,191
-26,613
-16% -$1.98M 0.34% 43
2023
Q2 		$12.7M Sell
170,804
-7,955
-4% -$581K 0.41% 38
2023
Q1 		$13M Buy
178,759
+13,859
+8% +$996K 0.47% 34
2022
Q4 		$11.9M Sell
164,900
-70,063
-30% -$4.99M 0.43% 30
2022
Q3 		$15.5M Buy
234,963
+2,515
+1% +$181K 0.67% 20
2022
Q2 		$16.3M Buy
232,448
+78,037
+51% +$5.71M 0.51% 29
2022
Q1 		$12M Sell
154,411
-71,771
-32% -$5.43M 0.72% 16
2021
Q4 		$18.3M Sell
226,182
-27,782
-11% -$2.15M 1.79% 5
2021
Q3 		$18.7M Sell
253,964
-19,489
-7% -$1.48M 1.95% 4
2021
Q2 		$20.1M Sell
273,453
-180,139
-40% -$13M 1.89% 5
2021
Q1 		$31.4M Sell
453,592
-2,264,871
-83% -$153M 3.28% 5
2020
Q4 		$185M Buy
2,718,463
+175,615
+7% +$11.6M 17.83% 2
2020
Q3 		$162M Buy
2,542,848
+261,883
+11% +$16.6M 14.8% 2
2020
Q2 		$138M Buy
2,280,965
+1,034,396
+83% +$61.4M 13.76% 2
2020
Q1 		$67.3M Buy
1,246,569
+966,162
+345% +$61.3M 7.52% 5
2019
Q4 		$18.4M Buy
280,407
+94,049
+50% +$6.04M 1.63% 8
2019
Q3 		$11.9M Buy
186,358
+175,165
+1,565% +$11.1M 1.31% 8
2019
Q2 		$690K Buy
11,193
+2,786
+33% +$167K 0.08% 42
2019
Q1 		$494K Buy
+8,407
New +$471K 0.06% 63

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Merit Financial Group's USMV Position: Q3 2026 in Review

Merit Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.14% in Q3 2026, selling an estimated $25.9K and leaving 183,402 shares worth $17.9M. The position accounts for 0.1% of the portfolio, ranked #175.

Merit Financial Group first reported a position in USMV in Q1 2019 and has held it in 31 quarters since. The position peaked at $185M in Q4 2020. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Merit Financial Group held 183,402 shares of iShares MSCI USA Min Vol Factor ETF worth $17.9M as of Q3 2026.
  • Merit Financial Group sold 261 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $25.9K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.1% of Merit Financial Group's portfolio in Q3 2026, its #175 holding.
  • Merit Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 31 quarters since.
  • Merit Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $185M in Q4 2020.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.