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Calton & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Calton & Associates’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 		$2.13M Sell
22,090
-9,227
-29% -$876K 0.31% 68
2026
Q1 		$2.9M Sell
31,317
-5,298
-14% -$503K 0.42% 58
2025
Q4 		$3.45M Sell
36,615
-3,344
-8% -$315K 0.51% 40
2025
Q3 		$3.8M Sell
39,959
-567
-1% -$53.1K 0.57% 39
2025
Q2 		$3.8M Buy
40,526
+33,415
+470% +$3.07M 0.66% 35
2025
Q1 		$666K Buy
7,111
+2,923
+70% +$269K 0.15% 128
2024
Q4 		$372K Buy
+4,188
New +$384K 0.16% 134
2024
Q1 		– Sell
-11,203
Closed -$874K – 255
2023
Q4 		$874K Buy
+11,203
New +$836K 0.35% 68
2023
Q3 		– Sell
-11,423
Closed -$849K – 246
2023
Q2 		$849K Sell
11,423
-348
-3% -$25.4K 0.4% 68
2023
Q1 		$856K Sell
11,771
-5,853
-33% -$421K 0.4% 65
2022
Q4 		$1.27M Buy
17,624
+6,363
+57% +$453K 0.49% 50
2022
Q3 		$744K Sell
11,261
-247
-2% -$17.8K 0.43% 58
2022
Q2 		$808K Sell
11,508
-51,048
-82% -$3.74M 0.45% 52
2022
Q1 		$4.85M Buy
62,556
+709
+1% +$53.7K 1.44% 12
2021
Q4 		$5M Buy
61,847
+988
+2% +$76.5K 1.33% 13
2021
Q3 		$4.47M Sell
60,859
-1,056
-2% -$80.4K 0.98% 15
2021
Q2 		$4.58M Sell
61,915
-340
-0.5% -$24.6K 0.87% 22
2021
Q1 		$4.31M Buy
62,255
+578
+0.9% +$39.1K 0.84% 22
2020
Q4 		$4.19M Sell
61,677
-1,334
-2% -$87.8K 0.75% 22
2020
Q3 		$4.02M Buy
63,011
+222
+0.4% +$14.1K 0.82% 20
2020
Q2 		$3.81M Sell
62,789
-124,874
-67% -$7.41M 0.83% 18
2020
Q1 		$10.1M Sell
187,663
-18,417
-9% -$1.17M 2.51% 8
2019
Q4 		$13.5M Sell
206,080
-8,566
-4% -$550K 2.72% 6
2019
Q3 		$13.8M Buy
214,646
+141,488
+193% +$8.96M 3.06% 6
2019
Q2 		$4.52M Buy
73,158
+34,695
+90% +$2.08M 1.28% 15
2019
Q1 		$2.26M Buy
38,463
+27,554
+253% +$1.54M 0.69% 24
2018
Q4 		$572K Buy
10,909
+5,769
+112% +$317K 0.21% 98
2018
Q3 		$293K Buy
5,140
+905
+21% +$50.4K 0.09% 202
2018
Q2 		$235K Sell
4,235
-2,033
-32% -$107K 0.07% 239
2018
Q1 		$326K Sell
6,268
-2,957
-32% -$156K 0.09% 219
2017
Q4 		$502K Buy
+9,225
New +$479K 0.13% 157

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Calton & Associates's USMV Position: Q2 2026 in Review

Calton & Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 29% in Q2 2026, selling an estimated $876K and leaving 22,090 shares worth $2.13M. The position accounts for 0.31% of the portfolio, ranked #68.

Calton & Associates first reported a position in USMV in Q4 2017 and has held it in 31 quarters since. The position peaked at $13.8M in Q3 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Calton & Associates held 22,090 shares of iShares MSCI USA Min Vol Factor ETF worth $2.13M as of Q2 2026.
  • Calton & Associates sold 9,227 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $876K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.31% of Calton & Associates's portfolio in Q2 2026, its #68 holding.
  • Calton & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 31 quarters since.
  • Calton & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $13.8M in Q3 2019.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.