Caldwell Trust
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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
Q3 		$93K Sell
954
-141
-13% -$14K 0.01% 422
2026
Q2 		$106K Hold
1,095
– – 0.01% 401
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Caldwell Trust's USMV Position: Q3 2026 in Review

Caldwell Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q3 2026, selling an estimated $14K and leaving 954 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #422.

Caldwell Trust first reported a position in USMV in Q4 2019 and has held it in 28 quarters since. The position peaked at $154K in Q2 2024. 966 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Caldwell Trust held 954 shares of iShares MSCI USA Min Vol Factor ETF worth $93K as of Q3 2026.
  • Caldwell Trust sold 141 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $14K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #422 holding.
  • Caldwell Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $154K in Q2 2024.
  • 966 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.