Perigon Wealth Management
USMV icon

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

Perigon 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
2026
Q3 		$6.27M Buy
64,329
+7,236
+13% +$717K 0.1% 188
2026
Q2 		$5.51M Sell
57,093
-2,847
-5% -$270K 0.09% 217
2026
Q1 		$5.56M Sell
59,940
-3,677
-6% -$349K 0.1% 194
2025
Q4 		$5.99M Sell
63,617
-4,668
-7% -$440K 0.11% 173
2025
Q3 		$6.5M Sell
68,285
-826
-1% -$77.4K 0.13% 154
2025
Q2 		$6.49M Buy
69,111
+5,419
+9% +$499K 0.15% 137
2025
Q1 		$5.97M Sell
63,692
-1,016
-2% -$93.5K 0.15% 136
2024
Q4 		$5.8M Buy
64,708
+2,456
+4% +$225K 0.14% 141
2024
Q3 		$5.68M Sell
62,252
-4,867
-7% -$429K 0.15% 142
2024
Q2 		$5.64M Sell
67,119
-3,913
-6% -$322K 0.16% 127
2024
Q1 		$5.94M Sell
71,032
-13,709
-16% -$1.11M 0.18% 125
2023
Q4 		$6.61M Sell
84,741
-17,221
-17% -$1.29M 0.22% 108
2023
Q3 		$7.38M Sell
101,962
-14,468
-12% -$1.08M 0.3% 76
2023
Q2 		$8.65M Buy
116,430
+47,948
+70% +$3.5M 0.34% 66
2023
Q1 		$4.98M Buy
68,482
+12,529
+22% +$900K 0.28% 82
2022
Q4 		$4.03M Buy
55,953
+4,964
+10% +$353K 0.25% 95
2022
Q3 		$3.37M Buy
50,989
+7,259
+17% +$523K 0.29% 74
2022
Q2 		$3.07M Buy
43,730
+3,198
+8% +$234K 0.26% 85
2022
Q1 		$3.14M Sell
40,532
-86
-0.2% -$6.51K 0.22% 88
2021
Q4 		$3.29M Buy
40,618
+13,393
+49% +$1.04M 0.24% 90
2021
Q3 		$2M Sell
27,225
-7,509
-22% -$572K 0.17% 116
2021
Q2 		$2.56M Sell
34,734
-990
-3% -$71.5K 0.23% 88
2021
Q1 		$2.47M Sell
35,724
-14,288
-29% -$966K 0.25% 84
2020
Q4 		$3.4M Buy
50,012
+6,887
+16% +$453K 0.39% 50
2020
Q3 		$2.75M Buy
43,125
+2,311
+6% +$147K 0.38% 52
2020
Q2 		$2.48M Buy
40,814
+2,889
+8% +$171K 0.39% 51
2020
Q1 		$2.24M Buy
37,925
+31,642
+504% +$2.01M 0.42% 51
2019
Q4 		$413K Buy
6,283
+2,660
+73% +$171K 0.08% 160
2019
Q3 		$231K Buy
+3,623
New +$230K 0.05% 208

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Perigon Wealth Management's USMV Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q3 2026, buying an estimated $717K and bringing the position to 64,329 shares worth $6.27M. The position accounts for 0.1% of the portfolio, ranked #188.

Perigon Wealth Management first reported a position in USMV in Q3 2019 and has held it in 29 quarters since. The position peaked at $8.65M in Q2 2023. 448 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Perigon Wealth Management held 64,329 shares of iShares MSCI USA Min Vol Factor ETF worth $6.27M as of Q3 2026.
  • Perigon Wealth Management bought 7,236 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $717K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.1% of Perigon Wealth Management's portfolio in Q3 2026, its #188 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 29 quarters since.
  • Perigon Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.65M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.