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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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. 641 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.
641 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.