Weaver Consulting Group
USMV icon

Weaver Consulting Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Weaver Consulting Group’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 		$3.71M Buy
38,111
+83
+0.2% +$8.22K 0.72% 36
2026
Q2 		$3.67M Sell
38,028
-300
-0.8% -$28.5K 0.75% 36
2026
Q1 		$3.55M Sell
38,328
-439
-1% -$41.7K 0.85% 31
2025
Q4 		$3.65M Sell
38,767
-1,075
-3% -$101K 0.89% 32
2025
Q3 		$3.79M Sell
39,842
-488
-1% -$45.7K 0.96% 28
2025
Q2 		$3.79M Buy
40,330
+4,324
+12% +$398K 1.05% 25
2025
Q1 		$3.37M Sell
36,006
-11
-0% -$1.01K 1.02% 25
2024
Q4 		$3.2M Hold
36,017
– – 0.98% 26
2024
Q3 		$3.29M Sell
36,017
-296
-0.8% -$26.1K 1.05% 22
2024
Q2 		$3.05M Sell
36,313
-389
-1% -$32.1K 1.06% 24
2024
Q1 		$3.07M Sell
36,702
-1,265
-3% -$102K 1.14% 23
2023
Q4 		$2.96M Sell
37,967
-862
-2% -$64.3K 1.2% 22
2023
Q3 		$2.81M Sell
38,829
-123
-0.3% -$9.17K 1.27% 20
2023
Q2 		$2.9M Sell
38,952
-527
-1% -$38.5K 1.28% 19
2023
Q1 		$2.87M Buy
39,479
+1,050
+3% +$75.5K 1.32% 18
2022
Q4 		$2.77M Buy
38,429
+100
+0.3% +$7.12K 1.41% 15
2022
Q3 		$2.53M Sell
38,329
-478
-1% -$34.5K 1.45% 15
2022
Q2 		$2.72M Sell
38,807
-234
-0.6% -$17.1K 1.52% 14
2022
Q1 		$3.03M Sell
39,041
-627
-2% -$47.5K 1.47% 14
2021
Q4 		$3.21M Sell
39,668
-2,617
-6% -$203K 1.55% 14
2021
Q3 		$3.11M Sell
42,285
-2,497
-6% -$190K 1.69% 12
2021
Q2 		$3.3M Sell
44,782
-36,830
-45% -$2.66M 1.86% 12
2021
Q1 		$5.65M Sell
81,612
-37,897
-32% -$2.56M 3.47% 5
2020
Q4 		$8.11M Sell
119,509
-44,063
-27% -$2.9M 5.06% 3
2020
Q3 		$10.4M Sell
163,572
-1,495
-0.9% -$94.9K 6% 3
2020
Q2 		$10M Buy
165,067
+557
+0.3% +$33.1K 5.82% 3
2020
Q1 		$8.88M Buy
164,510
+11,528
+8% +$731K 5.8% 2
2019
Q4 		$9.8M Buy
152,982
+3,139
+2% +$202K 5.25% 3
2019
Q3 		$9.5M Buy
149,843
+1,085
+0.7% +$68.7K 5.03% 3
2019
Q2 		$9.18M Buy
148,758
+5,985
+4% +$359K 5.01% 3
2019
Q1 		$8.79M Buy
+142,773
New +$8M 2.48% 7

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
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 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
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Weaver Consulting Group's USMV Position: Q3 2026 in Review

Weaver Consulting Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.22% in Q3 2026, buying an estimated $8.22K and bringing the position to 38,111 shares worth $3.71M. The position accounts for 0.72% of the portfolio, ranked #36.

Weaver Consulting Group first reported a position in USMV in Q1 2019 and has held it in 31 quarters since. The position peaked at $10.4M in Q3 2020. 385 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Weaver Consulting Group held 38,111 shares of iShares MSCI USA Min Vol Factor ETF worth $3.71M as of Q3 2026.
  • Weaver Consulting Group bought 83 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $8.22K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.72% of Weaver Consulting Group's portfolio in Q3 2026, its #36 holding.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares MSCI USA Min Vol Factor ETF position peaked at $10.4M in Q3 2020.
  • 385 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.