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Trinity Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Trinity Wealth 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
Q2 		$14.9M Sell
154,469
-13,012
-8% -$1.23M 4.73% 7
2026
Q1 		$15.5M Sell
167,481
-522
-0.3% -$49.6K 5.7% 8
2025
Q4 		$15.8M Buy
168,003
+2,344
+1% +$221K 5.83% 7
2025
Q3 		$15.8M Sell
165,659
-729
-0.4% -$68.3K 5.91% 7
2025
Q2 		$15.6M Buy
166,388
+865
+0.5% +$79.6K 6.2% 6
2025
Q1 		$15.5M Buy
165,523
+818
+0.5% +$75.3K 7.08% 6
2024
Q4 		$14.6M Buy
164,705
+4,911
+3% +$451K 6.62% 6
2024
Q3 		$14.6M Buy
159,794
+2,371
+2% +$209K 6.69% 7
2024
Q2 		$13.2M Buy
157,423
+1,677
+1% +$138K 6.59% 6
2024
Q1 		$13M Buy
155,746
+2,676
+2% +$216K 6.72% 6
2023
Q4 		$11.9M Sell
153,070
-2,380
-2% -$178K 7.15% 6
2023
Q3 		$11.3M Buy
155,450
+2,373
+2% +$177K 6.98% 6
2023
Q2 		$11.4M Buy
153,077
+7,387
+5% +$540K 6.95% 6
2023
Q1 		$10.6M Buy
145,690
+5,702
+4% +$410K 6.95% 6
2022
Q4 		$10.1M Sell
139,988
-15,911
-10% -$1.13M 7.18% 6
2022
Q3 		$10.3M Buy
155,899
+3,427
+2% +$247K 8.25% 5
2022
Q2 		$10.7M Buy
152,472
+3,629
+2% +$266K 8.35% 6
2022
Q1 		$11.5M Buy
148,843
+112
+0.1% +$8.48K 8.12% 6
2021
Q4 		$12M Buy
148,731
+7,043
+5% +$545K 8.28% 6
2021
Q3 		$10.4M Sell
141,688
-183
-0.1% -$13.9K 7.88% 6
2021
Q2 		$10.4M Buy
141,871
+226
+0.2% +$16.3K 8.17% 7
2021
Q1 		$9.8M Buy
141,645
+22,798
+19% +$1.54M 8.5% 7
2020
Q4 		$8.07M Buy
+118,847
New +$7.82M 7.33% 8
2020
Q2 		$5.24M Sell
86,355
-28,400
-25% -$1.69M 7.3% 7
2020
Q1 		$6.2M Sell
114,755
-31,889
-22% -$2.02M 8.12% 6
2019
Q4 		$9.62M Buy
+146,644
New +$9.42M 9.66% 5

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trinity Wealth Management's USMV Position: Q2 2026 in Review

Trinity Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.8% in Q2 2026, selling an estimated $1.23M and leaving 154,469 shares worth $14.9M. The position accounts for 4.73% of the portfolio, ranked #7.

Trinity Wealth Management first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.8M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Trinity Wealth Management held 154,469 shares of iShares MSCI USA Min Vol Factor ETF worth $14.9M as of Q2 2026.
  • Trinity Wealth Management sold 13,012 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.23M.
  • iShares MSCI USA Min Vol Factor ETF made up 4.73% of Trinity Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Trinity Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $15.8M in Q4 2025.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.