FAI Advisors, Inc.’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FAI Advisors, Inc.’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	$283K	Buy	2,903 +42	+1%	+$4.16K	0.11%	131
2026 Q2	$276K	Sell	2,861 -179	-6%	-$17K	0.11%	141
2026 Q1	$282K	Buy	3,040 +660	+28%	+$62.7K	0.13%	127
2025 Q4	$224K	Buy	2,380 +118	+5%	+$11.1K	0.1%	150
2025 Q3	$215K	Buy	2,262 +1	+0%	+$94	0.1%	158
2025 Q2	$212K	Sell	2,261 -16	-0.7%	-$1.47K	0.1%	153
2025 Q1	$213K	Sell	2,277 -87	-4%	-$8.01K	0.11%	145
2024 Q4	$210K	Buy	+2,364	New	+$217K	0.09%	161

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

FAI Advisors, Inc.'s USMV Position: Q3 2026 in Review

FAI Advisors, Inc. increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.5% in Q3 2026, buying an estimated $4.16K and bringing the position to 2,903 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #131.

FAI Advisors, Inc. first reported a position in USMV in Q4 2024 and has held it in 8 quarters since. 527 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

FAI Advisors, Inc. held 2,903 shares of iShares MSCI USA Min Vol Factor ETF worth $283K as of Q3 2026.
FAI Advisors, Inc. bought 42 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $4.16K.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #131 holding.
FAI Advisors, Inc. first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 8 quarters since.
527 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.