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Trilogy Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Trilogy Capital’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
Q2 		$4.07M Buy
42,197
+4,764
+13% +$452K 0.16% 112
2026
Q1 		$3.47M Sell
37,433
-2,949
-7% -$280K 0.15% 106
2025
Q4 		$3.8M Sell
40,382
-1,817
-4% -$171K 0.17% 94
2025
Q3 		$4.01M Sell
42,199
-2,603
-6% -$244K 0.19% 81
2025
Q2 		$4.21M Sell
44,802
-10,252
-19% -$943K 0.2% 70
2025
Q1 		$5.16M Sell
55,054
-226,754
-80% -$20.9M 0.27% 56
2024
Q4 		$25M Sell
281,808
-3,426
-1% -$314K 1.29% 21
2024
Q3 		$26M Sell
285,234
-12,368
-4% -$1.09M 1.31% 22
2024
Q2 		$25M Buy
297,602
+77,120
+35% +$6.35M 1.36% 21
2024
Q1 		$18.4M Sell
220,482
-14,591
-6% -$1.18M 1.06% 28
2023
Q4 		$18.3M Sell
235,073
-21,419
-8% -$1.6M 1.13% 26
2023
Q3 		$18.6M Sell
256,492
-6,770
-3% -$505K 1.26% 26
2023
Q2 		$20M Sell
263,262
-11,548
-4% -$844K 1.27% 22
2023
Q1 		$20M Buy
274,810
+5,087
+2% +$366K 1.42% 25
2022
Q4 		$19.4M Sell
269,723
-47,258
-15% -$3.36M 1.38% 21
2022
Q3 		$21M Buy
316,981
+3,757
+1% +$271K 1.88% 14
2022
Q2 		$22M Sell
313,224
-1,204
-0.4% -$88.1K 1.91% 15
2022
Q1 		$24.4M Sell
314,428
-192,807
-38% -$14.6M 1.75% 17
2021
Q4 		$41M Sell
507,235
-2,435
-0.5% -$189K 3.08% 9
2021
Q3 		$37.5M Sell
509,670
-17,520
-3% -$1.33M 2.85% 11
2021
Q2 		$39.5M Sell
527,190
-15,831
-3% -$1.14M 2.91% 11
2021
Q1 		$37.6M Sell
543,021
-8,467
-2% -$572K 2.87% 8
2020
Q4 		$37.4M Sell
551,488
-5,379
-1% -$354K 3.06% 8
2020
Q3 		$35.5M Buy
556,867
+25,286
+5% +$1.6M 3.39% 8
2020
Q2 		$33.4M Buy
531,581
+28,189
+6% +$1.67M 3.31% 8
2020
Q1 		$29.9M Buy
503,392
+183,239
+57% +$11.6M 3.31% 8
2019
Q4 		$21M Sell
320,153
-3,596
-1% -$231K 2.06% 13
2019
Q3 		$20.7M Sell
323,749
-2,278
-0.7% -$144K 2.21% 12
2019
Q2 		$20.6M Sell
326,027
-819
-0.3% -$49.2K 2.28% 11
2019
Q1 		$19.2M Sell
326,846
-3,377
-1% -$189K 2.29% 13
2018
Q4 		$17.3M Sell
330,223
-23,695
-7% -$1.3M 2.33% 13
2018
Q3 		$20.2M Buy
353,918
+8,391
+2% +$468K 2.5% 13
2018
Q2 		$18.4M Buy
345,527
+21,703
+7% +$1.14M 2.47% 14
2018
Q1 		$16.8M Buy
323,824
+44,753
+16% +$2.37M 2.44% 13
2017
Q4 		$14.7M Buy
+279,071
New +$14.5M 2.39% 17

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Trilogy Capital's USMV Position: Q2 2026 in Review

Trilogy Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q2 2026, buying an estimated $452K and bringing the position to 42,197 shares worth $4.07M. The position accounts for 0.16% of the portfolio, ranked #112.

Trilogy Capital first reported a position in USMV in Q4 2017 and has held it in 35 quarters since. The position peaked at $41M in Q4 2021. 257 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Trilogy Capital held 42,197 shares of iShares MSCI USA Min Vol Factor ETF worth $4.07M as of Q2 2026.
  • Trilogy Capital bought 4,764 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $452K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #112 holding.
  • Trilogy Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Trilogy Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $41M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.