MGB Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MGB Wealth 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
2025 Q4	$2.36M	Buy	25,037 +21	+0.1%	+$1.98K	0.67%	32
2025 Q3	$2.38M	Buy	25,016 +8	+0%	+$749	0.67%	28
2025 Q2	$2.35M	Sell	25,008 -287	-1%	-$26.4K	0.77%	25
2025 Q1	$2.36M	Sell	25,295 -2	-0%	-$184	0.86%	26
2024 Q4	$2.25M	Hold	25,297	–	–	0.7%	28
2024 Q3	$2.31M	Sell	25,297 -680	-3%	-$60K	0.84%	22
2024 Q2	$2.22M	Sell	25,977 -595	-2%	-$49K	0.83%	26
2024 Q1	$2.22M	Sell	26,572 -460	-2%	-$37.1K	0.9%	21
2023 Q4	$2.11M	Buy	+27,032	New	+$2.02M	1.06%	19

Other funds holding USMV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCA

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

MGB Wealth Management's USMV Position: Q4 2025 in Review

MGB Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.08% in Q4 2025, buying an estimated $1.98K and bringing the position to 25,037 shares worth $2.36M. The position accounts for 0.67% of the portfolio, ranked #32.

MGB Wealth Management first reported a position in USMV in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.38M in Q3 2025. 1,373 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

MGB Wealth Management held 25,037 shares of iShares MSCI USA Min Vol Factor ETF worth $2.36M as of Q4 2025.
MGB Wealth Management bought 21 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $1.98K.
iShares MSCI USA Min Vol Factor ETF made up 0.67% of MGB Wealth Management's portfolio in Q4 2025, its #32 holding.
MGB Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.38M in Q3 2025.
1,373 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.