CAP Partners LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CAP Partners LLC’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	$400K	Sell	4,148 -142	-3%	-$13.5K	0.2%	107
2026 Q1	$398K	Sell	4,290 -13	-0.3%	-$1.24K	0.22%	97
2025 Q4	$405K	Sell	4,303 -107	-2%	-$10.1K	0.23%	94
2025 Q3	$420K	Sell	4,410 -8	-0.2%	-$749	0.24%	88
2025 Q2	$415K	Sell	4,418 -15	-0.3%	-$1.38K	0.26%	82
2025 Q1	$415K	Sell	4,433 -154	-3%	-$14.2K	0.3%	82
2024 Q4	$407K	Sell	4,587 -9	-0.2%	-$826	0.29%	83
2024 Q3	$420K	Sell	4,596 -160	-3%	-$14.1K	0.31%	80
2024 Q2	$399K	Sell	4,756 -875	-16%	-$72.1K	0.32%	73
2024 Q1	$471K	Sell	5,631 -3,361	-37%	-$271K	0.42%	62
2023 Q4	$702K	Buy	+8,992	New	+$671K	0.69%	39

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

CAP Partners LLC's USMV Position: Q2 2026 in Review

CAP Partners LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.3% in Q2 2026, selling an estimated $13.5K and leaving 4,148 shares worth $400K. The position accounts for 0.2% of the portfolio, ranked #107.

CAP Partners LLC first reported a position in USMV in Q4 2023 and has held it in 11 quarters since. The position peaked at $702K in Q4 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

CAP Partners LLC held 4,148 shares of iShares MSCI USA Min Vol Factor ETF worth $400K as of Q2 2026.
CAP Partners LLC sold 142 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $13.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.2% of CAP Partners LLC's portfolio in Q2 2026, its #107 holding.
CAP Partners LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $702K in Q4 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.