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

Arlington Trust’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	$33.8K	Sell	350 -328	-48%	-$31.1K	﹤0.01%	319
2026 Q1	$62.9K	Sell	678 -50	-7%	-$4.75K	0.01%	203
2025 Q4	$68.5K	Sell	728 -800	-52%	-$75.4K	0.01%	178
2025 Q3	$145K	Hold	1,528	–	–	0.03%	222
2025 Q2	$143K	Hold	1,528	–	–	0.03%	213
2025 Q1	$143K	Buy	1,528 +1,150	+304%	+$106K	0.03%	211
2024 Q4	$33.6K	Buy	378 +50	+15%	+$4.59K	0.01%	378
2024 Q3	$29.9K	Hold	328	–	–	0.01%	374
2024 Q2	$27.5K	Sell	328 -11	-3%	-$906	0.01%	376
2024 Q1	$28.3K	Sell	339 -1	-0.3%	-$81	0.01%	313
2023 Q4	$26.5K	Sell	340 -9,054	-96%	-$676K	0.01%	329
2023 Q3	$680K	Buy	+9,394	New	+$700K	0.28%	56

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

Arlington Trust's USMV Position: Q2 2026 in Review

Arlington Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 48% in Q2 2026, selling an estimated $31.1K and leaving 350 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Arlington Trust first reported a position in USMV in Q3 2023 and has held it in 12 quarters since. The position peaked at $680K in Q3 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Arlington Trust held 350 shares of iShares MSCI USA Min Vol Factor ETF worth $33.8K as of Q2 2026.
Arlington Trust sold 328 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $31.1K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #319 holding.
Arlington Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $680K in Q3 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.