PFG Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.15M Buy
11,825
+44
+0.4% +$4.36K 0.06% 339
2026
Q2
$1.14M Sell
11,781
-3,830
-25% -$363K 0.06% 352
2026
Q1
$1.45M Buy
15,611
+870
+6% +$82.6K 0.07% 299
2025
Q4
$1.39M Sell
14,741
-2,584
-15% -$243K 0.07% 301
2025
Q3
$1.65M Sell
17,325
-567
-3% -$53.1K 0.07% 300
2025
Q2
$1.68M Sell
17,892
-238
-1% -$21.9K 0.08% 224
2025
Q1
$1.7M Sell
18,130
-5,399
-23% -$497K 0.09% 240
2024
Q4
$2.09M Buy
23,529
+595
+3% +$54.6K 0.13% 181
2024
Q3
$2.09M Buy
22,934
+5,325
+30% +$469K 0.13% 186
2024
Q2
$1.48M Sell
17,609
-687
-4% -$56.6K 0.1% 227
2024
Q1
$1.53M Sell
18,296
-1,533
-8% -$124K 0.11% 215
2023
Q4
$1.55M Sell
19,829
-5,228
-21% -$390K 0.12% 196
2023
Q3
$1.81M Sell
25,057
-7,239
-22% -$540K 0.16% 150
2023
Q2
$2.4M Sell
32,296
-9,631
-23% -$704K 0.18% 141
2023
Q1
$3.05M Buy
41,927
+2,765
+7% +$199K 0.26% 104
2022
Q4
$2.82M Buy
39,162
+2,130
+6% +$152K 0.28% 89
2022
Q3
$2.45M Buy
37,032
+4,101
+12% +$296K 0.28% 97
2022
Q2
$2.31M Buy
32,931
+329
+1% +$24.1K 0.26% 91
2022
Q1
$2.53M Sell
32,602
-2,160
-6% -$164K 0.25% 89
2021
Q4
$2.81M Sell
34,762
-11,929
-26% -$924K 0.28% 100
2021
Q3
$3.43M Sell
46,691
-12,924
-22% -$984K 0.38% 54
2021
Q2
$4.39M Sell
59,615
-13,187
-18% -$953K 0.5% 40
2021
Q1
$5.04M Sell
72,802
-12,365
-15% -$836K 0.65% 28
2020
Q4
$5.78M Sell
85,167
-3,226
-4% -$212K 0.98% 17
2020
Q3
$5.72M Sell
88,393
-2,282
-3% -$145K 1.1% 15
2020
Q2
$5.55M Buy
90,675
+11,519
+15% +$684K 1.25% 12
2020
Q1
$4.66M Sell
79,156
-11,283
-12% -$716K 1.25% 12
2019
Q4
$5.94M Buy
90,439
+7,127
+9% +$458K 1.46% 9
2019
Q3
$5.28M Buy
83,312
+9,249
+12% +$586K 1.46% 8
2019
Q2
$4.71M Buy
74,063
+5,472
+8% +$328K 1.28% 11
2019
Q1
$4.12M Buy
68,591
+2,900
+4% +$162K 1.25% 12
2018
Q4
$3.71M Buy
65,691
+10,711
+19% +$589K 1.16% 15
2018
Q3
$3.03M Buy
54,980
+709
+1% +$39.5K 2.35% 6
2018
Q2
$2.88M Buy
54,271
+4,870
+10% +$256K 2.55% 6
2018
Q1
$2.56M Sell
49,401
-3,047
-6% -$161K 2.43% 7
2017
Q4
$2.77M Buy
+52,448
New +$2.72M 2.9% 4

Other funds holding USMV

PFG Advisors's USMV Position: Q3 2026 in Review

PFG Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.37% in Q3 2026, buying an estimated $4.36K and bringing the position to 11,825 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #339.

PFG Advisors first reported a position in USMV in Q4 2017 and has held it in 36 quarters since. The position peaked at $5.94M in Q4 2019. 554 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • PFG Advisors held 11,825 shares of iShares MSCI USA Min Vol Factor ETF worth $1.15M as of Q3 2026.
  • PFG Advisors bought 44 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $4.36K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.06% of PFG Advisors's portfolio in Q3 2026, its #339 holding.
  • PFG Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 36 quarters since.
  • PFG Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $5.94M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.