Wealth Alliance
USMV icon

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

Wealth Alliance’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 		– Sell
-5,780
Closed -$558K – 614
2026
Q2 		$558K Sell
5,780
-84
-1% -$7.97K 0.05% 299
2026
Q1 		$544K Sell
5,864
-258
-4% -$24.5K 0.05% 277
2025
Q4 		$576K Buy
6,122
+249
+4% +$23.5K 0.06% 276
2025
Q3 		$559K Buy
5,873
+538
+10% +$50.4K 0.06% 279
2025
Q2 		$501K Buy
5,335
+213
+4% +$19.6K 0.06% 288
2025
Q1 		$480K Buy
+5,122
New +$471K 0.06% 285
2024
Q2 		– Sell
-3,406
Closed -$285K – 547
2024
Q1 		$285K Sell
3,406
-23,887
-88% -$1.93M 0.04% 412
2023
Q4 		$2.13M Sell
27,293
-18,393
-40% -$1.37M 0.3% 63
2023
Q3 		$3.31M Sell
45,686
-8,591
-16% -$641K 0.52% 32
2023
Q2 		$4.03M Buy
54,277
+6,201
+13% +$453K 0.6% 25
2023
Q1 		$3.5M Buy
48,076
+15,168
+46% +$1.09M 0.57% 25
2022
Q4 		$2.37M Buy
32,908
+2,861
+10% +$204K 0.42% 42
2022
Q3 		$1.99M Buy
30,047
+8,173
+37% +$589K 0.39% 44
2022
Q2 		$1.54M Buy
21,874
+3,243
+17% +$237K 0.29% 72
2022
Q1 		$1.44M Buy
18,631
+790
+4% +$59.8K 0.3% 72
2021
Q4 		$1.44M Buy
+17,841
New +$1.38M 0.29% 74
2021
Q2 		– Sell
-4,195
Closed -$290K – 433
2021
Q1 		$290K Sell
4,195
-293
-7% -$19.8K 0.08% 298
2020
Q4 		$305K Buy
+4,488
New +$295K 0.09% 276

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Wealth Alliance's USMV Position: Q3 2026 in Review

Wealth Alliance sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2026, closing a stake of 5,780 shares — an estimated $558K sold.

Wealth Alliance first reported a position in USMV in Q4 2020 and held it in 18 quarters. The position peaked at $4.03M in Q2 2023. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Wealth Alliance reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Wealth Alliance sold 5,780 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $558K.
  • Wealth Alliance first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 18 quarters.
  • Wealth Alliance's iShares MSCI USA Min Vol Factor ETF position peaked at $4.03M in Q2 2023.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.