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Arcus Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Arcus Capital Partners’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
Q2 		$1.99M Sell
20,611
-54
-0.3% -$5.13K 0.82% 21
2026
Q1 		$1.92M Sell
20,665
-541
-3% -$51.4K 0.69% 24
2025
Q4 		$2M Sell
21,206
-12
-0.1% -$1.13K 0.72% 24
2025
Q3 		$2.02M Sell
21,218
-693
-3% -$64.9K 0.88% 17
2025
Q2 		$2.06M Buy
21,911
+899
+4% +$82.7K 0.89% 19
2025
Q1 		$1.97M Sell
21,012
-2,679
-11% -$247K 0.79% 24
2024
Q4 		$1.98M Buy
23,691
+1,579
+7% +$145K 0.63% 27
2024
Q3 		$2.02M Sell
22,112
-11
-0% -$970 0.73% 24
2024
Q2 		$1.86M Sell
22,123
-1,568
-7% -$129K 0.72% 27
2024
Q1 		$1.98M Sell
23,691
-2,375
-9% -$192K 0.63% 27
2023
Q4 		$2.03M Buy
26,066
+225
+0.9% +$16.8K 0.71% 22
2023
Q3 		$1.87M Hold
25,841
– – 0.57% 24
2023
Q2 		$1.92M Sell
25,841
-3,772
-13% -$276K 0.57% 24
2023
Q1 		$2.15M Sell
29,613
-5,837
-16% -$420K 0.74% 20
2022
Q4 		$2.56M Buy
35,450
+43
+0.1% +$3.06K 1.02% 13
2022
Q3 		$2.34M Sell
35,407
-8
-0% -$577 0.98% 15
2022
Q2 		$2.49M Sell
35,415
-597
-2% -$43.7K 1.09% 16
2022
Q1 		$2.79M Sell
36,012
-3,093
-8% -$234K 0.99% 16
2021
Q4 		$3.16M Sell
39,105
-53,478
-58% -$4.14M 1.07% 16
2021
Q3 		$6.8M Sell
92,583
-3,191
-3% -$243K 2.55% 10
2021
Q2 		$7.05M Sell
95,774
-18,627
-16% -$1.35M 3.29% 9
2021
Q1 		$7.92M Sell
114,401
-46,559
-29% -$3.15M 0.63% 9
2020
Q4 		$10.9M Sell
160,960
-7,302
-4% -$481K 1.62% 6
2020
Q3 		$10.7M Sell
168,262
-4,978
-3% -$316K 1.63% 5
2020
Q2 		$10.5M Sell
173,240
-252
-0.1% -$15K 2.91% 3
2020
Q1 		$9.37M Sell
173,492
-24,426
-12% -$1.55M 4.03% 5
2019
Q4 		$13M Sell
197,918
-21,464
-10% -$1.38M 4.37% 4
2019
Q3 		$14.1M Sell
219,382
-6,657
-3% -$422K 5.56% 4
2019
Q2 		$14M Buy
226,039
+2,779
+1% +$167K 5.08% 4
2019
Q1 		$13.1M Sell
223,260
-9,934
-4% -$556K 5.06% 3
2018
Q4 		$12.2M Sell
233,194
-72,514
-24% -$3.99M 7.15% 4
2018
Q3 		$17.4M Sell
305,708
-9,196
-3% -$512K 8.23% 3
2018
Q2 		$16.7M Sell
314,904
-9,997
-3% -$526K 8.17% 4
2018
Q1 		$16.9M Buy
324,901
+8,464
+3% +$448K 9.51% 3
2017
Q4 		$16.7M Buy
316,437
+3,793
+1% +$197K 9.43% 2
2017
Q3 		$15.7M Buy
312,644
+3,886
+1% +$194K 8.22% 2
2017
Q2 		$15.1M Sell
308,758
-2,611
-0.8% -$127K 9.54% 2
2017
Q1 		$14.9M Buy
311,369
+5,637
+2% +$264K 9.38% 2
2016
Q4 		$13.8M Sell
305,732
-82,350
-21% -$3.67M 9.32% 2
2016
Q3 		$17.6M Sell
388,082
-5,590
-1% -$259K 12.86% 3
2016
Q2 		$18.2M Sell
393,672
-3,710
-0.9% -$165K 17.45% 1
2016
Q1 		$17.5M Buy
397,382
+78,306
+25% +$3.26M 12.5% 2
2015
Q4 		$13.3M Buy
+319,076
New +$13.3M 9.62% 3

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arcus Capital Partners's USMV Position: Q2 2026 in Review

Arcus Capital Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.26% in Q2 2026, selling an estimated $5.13K and leaving 20,611 shares worth $1.99M. The position accounts for 0.82% of the portfolio, ranked #21.

Arcus Capital Partners first reported a position in USMV in Q4 2015 and has held it in 43 quarters since. The position peaked at $18.2M in Q2 2016. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Arcus Capital Partners held 20,611 shares of iShares MSCI USA Min Vol Factor ETF worth $1.99M as of Q2 2026.
  • Arcus Capital Partners sold 54 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $5.13K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.82% of Arcus Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Arcus Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 43 quarters since.
  • Arcus Capital Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $18.2M in Q2 2016.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.