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

Twelve Points 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	$763K	Hold	7,408	–	–	0.14%	118
2026 Q2	$715K	Hold	7,408	–	–	0.14%	121
2026 Q1	$687K	Hold	7,408	–	–	0.15%	117
2025 Q4	$701K	Sell	7,408 -132	-2%	-$12.4K	0.16%	117
2025 Q3	$717K	Hold	7,540	–	–	0.18%	116
2025 Q2	$708K	Hold	7,540	–	–	0.19%	116
2025 Q1	$706K	Hold	7,540	–	–	0.19%	112
2024 Q4	$669K	Sell	7,540 -400	-5%	-$36.7K	0.19%	109
2024 Q3	$725K	Hold	7,940	–	–	0.23%	101
2024 Q2	$667K	Hold	7,940	–	–	0.23%	97
2024 Q1	$664K	Sell	7,940 -414	-5%	-$33.4K	0.24%	92
2023 Q4	$652K	Sell	8,354 -2,360	-22%	-$176K	0.31%	89
2023 Q3	$775K	Buy	10,714 +1,507	+16%	+$112K	0.39%	69
2023 Q2	$684K	Sell	9,207 -917	-9%	-$67K	0.36%	78
2023 Q1	$736K	Buy	10,124 +1,255	+14%	+$90.2K	0.42%	69
2022 Q4	$639K	Hold	8,869	–	–	0.44%	70
2022 Q3	$586K	Sell	8,869 -32	-0.4%	-$2.31K	0.45%	72
2022 Q2	$625K	Sell	8,901 -123	-1%	-$9K	0.48%	75
2022 Q1	$700K	Sell	9,024 -1,532	-15%	-$116K	0.52%	69
2021 Q4	$854K	Buy	+10,556	New	+$817K	0.69%	42

Other funds holding USMV

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Twelve Points Wealth Management's USMV Position: Q3 2026 in Review

Twelve Points Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 7,408 shares worth $763K. The position accounts for 0.14% of the portfolio, ranked #118.

Twelve Points Wealth Management first reported a position in USMV in Q4 2021 and has held it in 20 quarters since. The position peaked at $854K in Q4 2021. 843 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Twelve Points Wealth Management held 7,408 shares of iShares MSCI USA Min Vol Factor ETF worth $763K as of Q3 2026.
Twelve Points Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of Twelve Points Wealth Management's portfolio in Q3 2026, its #118 holding.
Twelve Points Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 20 quarters since.
Twelve Points Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $854K in Q4 2021.
843 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.