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

Stewardship Advisors’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	$442K	Buy	4,541 +1	+0%	+$99	0.09%	104
2026 Q2	$438K	Buy	4,540 +401	+10%	+$38.1K	0.09%	105
2026 Q1	$384K	Sell	4,139 -623	-13%	-$59.2K	0.09%	104
2025 Q4	$448K	Buy	4,762 +190	+4%	+$17.9K	0.1%	95
2025 Q3	$435K	Buy	4,572 +954	+26%	+$89.4K	0.1%	95
2025 Q2	$340K	Buy	3,618 +1,329	+58%	+$122K	0.09%	100
2025 Q1	$214K	Sell	2,289 -80	-3%	-$7.36K	0.06%	134
2024 Q4	$210K	Buy	2,369 +42	+2%	+$3.85K	0.06%	145
2024 Q3	$212K	Buy	+2,327	New	+$205K	0.06%	137
2022 Q3	–	Sell	-4,757	Closed	-$334K	–	49
2022 Q2	$334K	Buy	4,757 +3	+0.1%	+$220	0.14%	40
2022 Q1	$369K	Hold	4,754	–	–	0.14%	41
2021 Q4	$385K	Sell	4,754 -773	-14%	-$59.9K	0.14%	41
2021 Q3	$406K	Hold	5,527	–	–	0.15%	41
2021 Q2	$407K	Hold	5,527	–	–	0.15%	43
2021 Q1	$382K	Hold	5,527	–	–	0.15%	39
2020 Q4	$375K	Hold	5,527	–	–	0.15%	39
2020 Q3	$361K	Hold	5,527	–	–	0.18%	29
2020 Q2	$335K	Sell	5,527 -3,033	-35%	-$180K	0.19%	28
2020 Q1	$462K	Sell	8,560 -119,710	-93%	-$7.59M	0.3%	31
2019 Q4	$8.42M	Buy	+128,270	New	+$8.24M	5.29%	6

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Stewardship Advisors's USMV Position: Q3 2026 in Review

Stewardship Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.02% in Q3 2026, buying an estimated $99 and bringing the position to 4,541 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #104.

Stewardship Advisors first reported a position in USMV in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.42M in Q4 2019. 623 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Stewardship Advisors held 4,541 shares of iShares MSCI USA Min Vol Factor ETF worth $442K as of Q3 2026.
Stewardship Advisors bought 1 iShares MSCI USA Min Vol Factor ETF share in Q3 2026, an estimated $99.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Stewardship Advisors's portfolio in Q3 2026, its #104 holding.
Stewardship Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
Stewardship Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.42M in Q4 2019.
623 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.