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

BankPlus Trust Department’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 Q1	$54.9K	Sell	592 -38	-6%	-$3.61K	0.01%	253
2025 Q4	$59.3K	Hold	630	–	–	0.02%	237
2025 Q3	$59.9K	Sell	630 -106	-14%	-$9.93K	0.02%	233
2025 Q2	$69.1K	Sell	736 -55	-7%	-$5.06K	0.02%	216
2025 Q1	$74.1K	Sell	791 -22	-3%	-$2.02K	0.02%	194
2024 Q4	$72.2K	Buy	+813	New	+$74.6K	0.02%	194

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BankPlus Trust Department's USMV Position: Q1 2026 in Review

BankPlus Trust Department reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q1 2026, selling an estimated $3.61K and leaving 592 shares worth $54.9K. The position accounts for 0.01% of the portfolio, ranked #253.

BankPlus Trust Department first reported a position in USMV in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.1K in Q1 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

BankPlus Trust Department held 592 shares of iShares MSCI USA Min Vol Factor ETF worth $54.9K as of Q1 2026.
BankPlus Trust Department sold 38 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $3.61K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #253 holding.
BankPlus Trust Department first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's iShares MSCI USA Min Vol Factor ETF position peaked at $74.1K in Q1 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.