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Camden National Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Camden National Bank’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 		$5.36M Buy
57,778
+1,184
+2% +$112K 0.72% 58
2025
Q4 		$5.33M Buy
56,594
+831
+1% +$78.3K 0.73% 58
2025
Q3 		$5.31M Buy
55,763
+171
+0.3% +$16K 0.74% 53
2025
Q2 		$5.22M Buy
55,592
+71
+0.1% +$6.53K 0.75% 54
2025
Q1 		$5.2M Sell
55,521
-1,682
-3% -$155K 0.77% 57
2024
Q4 		$5.08M Sell
57,203
-1,353
-2% -$124K 0.76% 54
2024
Q3 		$5.35M Sell
58,556
-7,070
-11% -$623K 0.77% 54
2024
Q2 		$5.51M Buy
65,626
+6,652
+11% +$548K 0.85% 54
2024
Q1 		$4.93M Sell
58,974
-2,767
-4% -$223K 0.87% 53
2023
Q4 		$4.82M Buy
61,741
+2,188
+4% +$163K 0.9% 54
2023
Q3 		$4.31M Sell
59,553
-1,681
-3% -$125K 0.88% 55
2023
Q2 		$4.55M Sell
61,234
-650
-1% -$47.5K 0.89% 54
2023
Q1 		$4.5M Sell
61,884
-470
-0.8% -$33.8K 0.91% 52
2022
Q4 		$4.5M Buy
62,354
+1,401
+2% +$99.7K 0.94% 48
2022
Q3 		$4.03M Sell
60,953
-73
-0.1% -$5.26K 0.9% 53
2022
Q2 		$4.29M Buy
61,026
+5,145
+9% +$377K 0.88% 55
2022
Q1 		$4.33M Buy
55,881
+261
+0.5% +$19.8K 0.79% 58
2021
Q4 		$4.5M Buy
55,620
+2,707
+5% +$210K 0.79% 55
2021
Q3 		$3.89M Buy
52,913
+3,246
+7% +$247K 0.75% 56
2021
Q2 		$3.66M Sell
49,667
-4,043
-8% -$292K 0.69% 58
2021
Q1 		$3.72M Sell
53,710
-2,648
-5% -$179K 0.74% 57
2020
Q4 		$3.83M Sell
56,358
-3,044
-5% -$200K 0.8% 53
2020
Q3 		$3.79M Buy
59,402
+2,571
+5% +$163K 0.84% 48
2020
Q2 		$3.45M Buy
56,831
+4,586
+9% +$272K 0.85% 46
2020
Q1 		$2.82M Buy
52,245
+4,777
+10% +$303K 0.77% 49
2019
Q4 		$3.11M Buy
47,468
+3,306
+7% +$212K 0.63% 47
2019
Q3 		$2.83M Buy
44,162
+2,201
+5% +$139K 0.62% 47
2019
Q2 		$2.59M Buy
41,961
+1,616
+4% +$97K 0.6% 44
2019
Q1 		$2.37M Buy
40,345
+4,024
+11% +$225K 0.57% 45
2018
Q4 		$1.9M Sell
36,321
-4,113
-10% -$226K 0.52% 44
2018
Q3 		$2.31M Sell
40,434
-5,899
-13% -$329K 0.57% 46
2018
Q2 		$2.46M Buy
+46,333
New +$2.44M 0.65% 45

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Camden National Bank's USMV Position: Q1 2026 in Review

Camden National Bank increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q1 2026, buying an estimated $112K and bringing the position to 57,778 shares worth $5.36M. The position accounts for 0.72% of the portfolio, ranked #58.

Camden National Bank first reported a position in USMV in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.51M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Camden National Bank held 57,778 shares of iShares MSCI USA Min Vol Factor ETF worth $5.36M as of Q1 2026.
  • Camden National Bank bought 1,184 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $112K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.72% of Camden National Bank's portfolio in Q1 2026, its #58 holding.
  • Camden National Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 32 quarters since.
  • Camden National Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $5.51M 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 Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.