Townsend Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Townsend Asset 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	$1.73M	Buy	17,733 +6	+0%	+$595	0.55%	44
2026 Q2	$1.71M	Buy	17,727 +6	+0%	+$569	0.55%	47
2026 Q1	$1.64M	Buy	17,721 +8	+0%	+$760	0.59%	37
2025 Q4	$1.67M	Sell	17,713 -173	-1%	-$16.3K	0.59%	37
2025 Q3	$1.7M	Sell	17,886 -434	-2%	-$40.6K	0.61%	39
2025 Q2	$1.72M	Sell	18,320 -1,692	-8%	-$156K	0.62%	37
2025 Q1	$1.87M	Sell	20,012 -524	-3%	-$48.2K	0.72%	37
2024 Q4	$1.82M	Buy	20,536 +21	+0.1%	+$1.93K	0.67%	41
2024 Q3	$1.87M	Buy	20,515 +21	+0.1%	+$1.85K	0.7%	40
2024 Q2	$1.72M	Sell	20,494 -155	-0.8%	-$12.8K	0.67%	37
2024 Q1	$1.73M	Buy	20,649 +13,635	+194%	+$1.1M	0.69%	39
2023 Q4	$547K	Sell	7,014 -230	-3%	-$17.2K	0.25%	72
2023 Q3	$524K	Sell	7,244 -1,448	-17%	-$108K	0.26%	70
2023 Q2	$646K	Sell	8,692 -239	-3%	-$17.5K	0.31%	65
2023 Q1	$650K	Sell	8,931 -151	-2%	-$10.9K	0.34%	64
2022 Q4	$655K	Buy	9,082 +268	+3%	+$19.1K	0.33%	66
2022 Q3	$583K	Hold	8,814	–	–	0.33%	64
2022 Q2	$619K	Sell	8,814 -260	-3%	-$19K	0.32%	65
2022 Q1	$704K	Sell	9,074 -319	-3%	-$24.2K	0.34%	66
2021 Q4	$760K	Buy	9,393 +40	+0.4%	+$3.1K	0.36%	62
2021 Q3	$687K	Sell	9,353 -155	-2%	-$11.8K	0.36%	63
2021 Q2	$700K	Buy	9,508 +38	+0.4%	+$2.74K	0.39%	60
2021 Q1	$655K	Sell	9,470 -580	-6%	-$39.2K	0.41%	60
2020 Q4	$682K	Sell	10,050 -316	-3%	-$20.8K	0.45%	57
2020 Q3	$661K	Sell	10,366 -3,169	-23%	-$201K	0.54%	51
2020 Q2	$821K	Buy	13,535 +887	+7%	+$52.6K	0.66%	42
2020 Q1	$683K	Buy	12,648 +312	+3%	+$19.8K	0.7%	43
2019 Q4	$809K	Buy	+12,336	New	+$792K	0.65%	44

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Townsend Asset Management's USMV Position: Q3 2026 in Review

Townsend Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.03% in Q3 2026, buying an estimated $595 and bringing the position to 17,733 shares worth $1.73M. The position accounts for 0.55% of the portfolio, ranked #44.

Townsend Asset Management first reported a position in USMV in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.87M in Q1 2025. 987 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Townsend Asset Management held 17,733 shares of iShares MSCI USA Min Vol Factor ETF worth $1.73M as of Q3 2026.
Townsend Asset Management bought 6 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $595.
iShares MSCI USA Min Vol Factor ETF made up 0.55% of Townsend Asset Management's portfolio in Q3 2026, its #44 holding.
Townsend Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 28 quarters since.
Townsend Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.87M in Q1 2025.
987 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.