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

Blue Trust Inc’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	$40.8K	Buy	423 +23	+6%	+$2.18K	﹤0.01%	1423
2026 Q1	$37.1K	Sell	400 -1	-0.2%	-$95	﹤0.01%	1447
2025 Q4	$37.8K	Buy	401 +1	+0.3%	+$94	﹤0.01%	1455
2025 Q3	$38.1K	Sell	400 -2	-0.5%	-$187	﹤0.01%	1498
2025 Q2	$37.7K	Sell	402 -106	-21%	-$9.75K	﹤0.01%	1517
2025 Q1	$47.6K	Buy	508 +97	+24%	+$8.93K	﹤0.01%	1389
2024 Q4	$36.5K	Sell	411 -138	-25%	-$12.7K	﹤0.01%	1444
2024 Q3	$46.1K	Sell	549 -943	-63%	-$83.1K	﹤0.01%	1603
2024 Q2	$125K	Hold	1,492	–	–	﹤0.01%	881
2024 Q1	$125K	Sell	1,492 -67,499	-98%	-$5.45M	﹤0.01%	650
2023 Q4	$4.99M	Sell	68,991 -28,785	-29%	-$2.15M	0.08%	56
2023 Q3	$7.27M	Sell	97,776 -8,560	-8%	-$638K	0.11%	53
2023 Q2	$7.74M	Buy	106,336 +24,913	+31%	+$1.82M	0.12%	53
2023 Q1	$5.87M	Sell	81,423 -3,439	-4%	-$247K	0.1%	67
2022 Q4	$5.61M	Buy	84,862 +22,583	+36%	+$1.61M	0.1%	63
2022 Q3	$4.37M	Sell	62,279 -6,367	-9%	-$459K	0.08%	64
2022 Q2	$5.33M	Buy	+68,646	New	+$5.03M	0.08%	64

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

Blue Trust Inc's USMV Position: Q2 2026 in Review

Blue Trust Inc increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.8% in Q2 2026, buying an estimated $2.18K and bringing the position to 423 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Blue Trust Inc first reported a position in USMV in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.74M in Q2 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Blue Trust Inc held 423 shares of iShares MSCI USA Min Vol Factor ETF worth $40.8K as of Q2 2026.
Blue Trust Inc bought 23 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.18K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1423 holding.
Blue Trust Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $7.74M in Q2 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.