Spectrum Wealth Counsel’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
2025
Q1
$236K Buy
2,522
+1,040
+70% +$95.7K 0.03% 113
2024
Q4
$132K Sell
1,482
-218
-13% -$20K 0.02% 134
2024
Q3
$155K Sell
1,700
-373
-18% -$32.9K 0.02% 123
2024
Q2
$174K Sell
2,073
-31,558
-94% -$2.6M 0.02% 126
2024
Q1
$2.81M Buy
33,631
+363
+1% +$29.3K 0.34% 63
2023
Q4
$2.6M Buy
+33,268
New +$2.48M 0.36% 64

Other funds holding USMV

Spectrum Wealth Counsel's USMV Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 70% in Q1 2025, buying an estimated $95.7K and bringing the position to 2,522 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #113.

Spectrum Wealth Counsel first reported a position in USMV in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.81M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

  • Spectrum Wealth Counsel held 2,522 shares of iShares MSCI USA Min Vol Factor ETF worth $236K as of Q1 2025.
  • Spectrum Wealth Counsel bought 1,040 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $95.7K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #113 holding.
  • Spectrum Wealth Counsel first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's iShares MSCI USA Min Vol Factor ETF position peaked at $2.81M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.