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

Caldwell 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 Q1	$102K	Sell	1,095 -500	-31%	-$47.5K	0.01%	405
2025 Q4	$150K	Hold	1,595	–	–	0.01%	356
2025 Q3	$152K	Hold	1,595	–	–	0.01%	347
2025 Q2	$150K	Hold	1,595	–	–	0.02%	341
2025 Q1	$149K	Hold	1,595	–	–	0.02%	342
2024 Q4	$142K	Hold	1,595	–	–	0.01%	352
2024 Q3	$146K	Sell	1,595 -241	-13%	-$21.2K	0.02%	346
2024 Q2	$154K	Hold	1,836	–	–	0.02%	334
2024 Q1	$153K	Buy	1,836 +500	+37%	+$40.3K	0.02%	338
2023 Q4	$104K	Buy	1,336 +395	+42%	+$29.5K	0.01%	366
2023 Q3	$68.1K	Hold	941	–	–	0.01%	396
2023 Q2	$69.9K	Hold	941	–	–	0.01%	403
2023 Q1	$68.4K	Sell	941 -140	-13%	-$10.1K	0.01%	393
2022 Q4	$77.9K	Hold	1,081	–	–	0.01%	369
2022 Q3	$71.5K	Hold	1,081	–	–	0.01%	373
2022 Q2	$75.9K	Buy	1,081 +281	+35%	+$20.6K	0.01%	386
2022 Q1	$62.1K	Hold	800	–	–	0.01%	434
2021 Q4	$64.7K	Hold	800	–	–	0.01%	426
2021 Q3	$58.8K	Hold	800	–	–	0.01%	426
2021 Q2	$58.9K	Hold	800	–	–	0.01%	427
2021 Q1	$55.4K	Hold	800	–	–	0.01%	420
2020 Q4	$54.3K	Hold	800	–	–	0.01%	405
2020 Q3	$51K	Hold	800	–	–	0.01%	407
2020 Q2	$48.5K	Hold	800	–	–	0.01%	418
2020 Q1	$43.2K	Hold	800	–	–	0.01%	431
2019 Q4	$52.5K	Buy	+800	New	+$51.4K	0.01%	453

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 $6.03B AUM 24.5% 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

Caldwell Trust's USMV Position: Q1 2026 in Review

Caldwell Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 31% in Q1 2026, selling an estimated $47.5K and leaving 1,095 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #405.

Caldwell Trust first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $154K in Q2 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Caldwell Trust held 1,095 shares of iShares MSCI USA Min Vol Factor ETF worth $102K as of Q1 2026.
Caldwell Trust sold 500 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $47.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #405 holding.
Caldwell Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $154K in Q2 2024.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.