Y-Intercept (HK)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Y-Intercept (HK)’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	$1.22M	Sell	12,519 -9,009	-42%	-$893K	0.03%	902
2026 Q2	$2.08M	Buy	+21,528	New	+$2.04M	0.04%	682
2026 Q1	–	Sell	-15,994	Closed	-$1.51M	–	2077
2025 Q4	$1.51M	Sell	15,994 -7,038	-31%	-$663K	0.03%	767
2025 Q3	$2.19M	Buy	23,032 +16,367	+246%	+$1.53M	0.05%	560
2025 Q2	$626K	Buy	+6,665	New	+$613K	0.02%	1120
2025 Q1	–	Sell	-12,728	Closed	-$1.13M	–	1630
2024 Q4	$1.13M	Buy	+12,728	New	+$1.17M	0.08%	379
2024 Q2	–	Sell	-5,108	Closed	-$427K	–	1945
2024 Q1	$427K	Sell	5,108 -2,241	-30%	-$181K	0.03%	793
2023 Q4	$573K	Buy	+7,349	New	+$548K	0.05%	534
2023 Q3	–	Sell	-3,289	Closed	-$244K	–	1636
2023 Q2	$244K	Sell	3,289 -7,375	-69%	-$539K	0.03%	851
2023 Q1	$776K	Buy	10,664 +4,422	+71%	+$318K	0.09%	339
2022 Q4	$450K	Sell	6,242 -1,484	-19%	-$106K	0.07%	473
2022 Q3	$511K	Buy	+7,726	New	+$557K	0.05%	533
2021 Q4	–	Sell	-10,009	Closed	-$736K	–	898
2021 Q3	$736K	Buy	+10,009	New	+$762K	0.13%	241
2021 Q2	–	Sell	-13,998	Closed	-$970K	–	917
2021 Q1	$970K	Buy	+13,998	New	+$946K	0.26%	98

Other funds holding USMV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Y-Intercept (HK)'s USMV Position: Q3 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 42% in Q3 2026, selling an estimated $893K and leaving 12,519 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #902.

Y-Intercept (HK) first reported a position in USMV in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.19M in Q3 2025. 448 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

Y-Intercept (HK) held 12,519 shares of iShares MSCI USA Min Vol Factor ETF worth $1.22M as of Q3 2026.
Y-Intercept (HK) sold 9,009 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $893K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #902 holding.
Y-Intercept (HK) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s iShares MSCI USA Min Vol Factor ETF position peaked at $2.19M in Q3 2025.
448 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.