Argent Trust Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Argent Trust Co’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	$225K	Hold	2,328	–	–	0.01%	732
2026 Q1	$216K	Sell	2,328 -250	-10%	-$23.7K	0.01%	686
2025 Q4	$243K	Sell	2,578 -55	-2%	-$5.18K	0.01%	638
2025 Q3	$251K	Sell	2,633 -580	-18%	-$54.3K	0.01%	623
2025 Q2	$302K	Sell	3,213 -172	-5%	-$15.8K	0.01%	565
2025 Q1	$317K	Hold	3,385	–	–	0.01%	545
2024 Q4	$301K	Buy	+3,385	New	+$311K	0.01%	552
2020 Q2	–	Sell	-3,732	Closed	-$202K	–	453
2020 Q1	$202K	Buy	+3,732	New	+$237K	0.02%	395

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Argent Trust Co's USMV Position: Q2 2026 in Review

Argent Trust Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 2,328 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #732.

Argent Trust Co first reported a position in USMV in Q1 2020 and has held it in 8 quarters since. The position peaked at $317K in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Argent Trust Co held 2,328 shares of iShares MSCI USA Min Vol Factor ETF worth $225K as of Q2 2026.
Argent Trust Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #732 holding.
Argent Trust Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 8 quarters since.
Argent Trust Co's iShares MSCI USA Min Vol Factor ETF position peaked at $317K in Q1 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.