Trinity Wealth Management
USMV icon

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
Q3 		$15.1M Buy
155,276
+807
+0.5% +$80K 4.8% 7
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 		$9.6M Buy
+146,644
New +$9.42M 9.66% 5

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Trinity Wealth Management's USMV Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.52% in Q3 2026, buying an estimated $80K and bringing the position to 155,276 shares worth $15.1M. The position accounts for 4.8% of the portfolio, ranked #7.

Trinity Wealth Management first reported a position in USMV in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q4 2025. 595 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Trinity Wealth Management held 155,276 shares of iShares MSCI USA Min Vol Factor ETF worth $15.1M as of Q3 2026.
  • Trinity Wealth Management bought 807 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $80K.
  • iShares MSCI USA Min Vol Factor ETF made up 4.8% of Trinity Wealth Management's portfolio in Q3 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 27 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $15.8M in Q4 2025.
  • 595 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.