Bangor Savings Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bangor Savings Bank’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	$112K	Sell	1,164 -233	-17%	-$22.1K	0.01%	237
2026 Q1	$130K	Hold	1,397	–	–	0.01%	223
2025 Q4	$132K	Hold	1,397	–	–	0.01%	222
2025 Q3	$133K	Buy	1,397 +600	+75%	+$56.2K	0.01%	226
2025 Q2	$74.8K	Hold	797	–	–	0.01%	270
2025 Q1	$74.6K	Hold	797	–	–	0.01%	263
2024 Q4	$70.8K	Hold	797	–	–	0.01%	271
2024 Q3	$72.8K	Sell	797 -64	-7%	-$5.64K	0.01%	273
2024 Q2	$72.3K	Sell	861 -146	-14%	-$12K	0.01%	265
2024 Q1	$84.2K	Buy	1,007 +50	+5%	+$4.03K	0.01%	255
2023 Q4	$74.7K	Sell	957 -339	-26%	-$25.3K	0.01%	266
2023 Q3	$93.8K	Sell	1,296 -242	-16%	-$18K	0.01%	247
2023 Q2	$114K	Buy	1,538 +959	+166%	+$70.1K	0.01%	236
2023 Q1	$42.1K	Hold	579	–	–	0.01%	314
2022 Q4	$42K	Buy	579 +242	+72%	+$17.2K	0.01%	315
2022 Q3	$22K	Buy	+337	New	+$24.3K	﹤0.01%	368

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

Bangor Savings Bank's USMV Position: Q2 2026 in Review

Bangor Savings Bank reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 17% in Q2 2026, selling an estimated $22.1K and leaving 1,164 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #237.

Bangor Savings Bank first reported a position in USMV in Q3 2022 and has held it in 16 quarters since. The position peaked at $133K in Q3 2025. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Bangor Savings Bank held 1,164 shares of iShares MSCI USA Min Vol Factor ETF worth $112K as of Q2 2026.
Bangor Savings Bank sold 233 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $22.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #237 holding.
Bangor Savings Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
Bangor Savings Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $133K in Q3 2025.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.