Caldwell Sutter Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Caldwell Sutter Capital’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	$51K	Hold	529	–	–	0.02%	401
2026 Q1	$49.1K	Hold	529	–	–	0.02%	379
2025 Q4	$49.8K	Hold	529	–	–	0.02%	362
2025 Q3	$50.3K	Hold	529	–	–	0.02%	368
2025 Q2	$49.7K	Hold	529	–	–	0.02%	361
2025 Q1	$49.5K	Hold	529	–	–	0.02%	352
2024 Q4	$47K	Hold	529	–	–	0.02%	366
2024 Q3	$48.3K	Hold	529	–	–	0.02%	365
2024 Q2	$44.4K	Hold	529	–	–	0.02%	370
2024 Q1	$44.2K	Sell	529 -117	-18%	-$9.44K	0.02%	364
2023 Q4	$50.4K	Hold	646	–	–	0.03%	332
2023 Q3	$46.8K	Buy	646 +117	+22%	+$8.72K	0.03%	327
2023 Q2	$39.3K	Buy	+529	New	+$38.7K	0.02%	356

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

Caldwell Sutter Capital's USMV Position: Q2 2026 in Review

Caldwell Sutter Capital held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 529 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #401.

Caldwell Sutter Capital first reported a position in USMV in Q2 2023 and has held it in 13 quarters since. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Caldwell Sutter Capital held 529 shares of iShares MSCI USA Min Vol Factor ETF worth $51K as of Q2 2026.
Caldwell Sutter Capital left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #401 holding.
Caldwell Sutter Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 13 quarters since.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.