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 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 $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 $5.37B AUM 18.53% 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

CAP Partners LLC's USMV Position: Q1 2026 in Review

CAP Partners LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.3% in Q1 2026, selling an estimated $1.24K and leaving 4,290 shares worth $398K. The position accounts for 0.22% of the portfolio, ranked #97.

CAP Partners LLC first reported a position in USMV in Q4 2023 and has held it in 10 quarters since. The position peaked at $702K in Q4 2023. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

CAP Partners LLC held 4,290 shares of iShares MSCI USA Min Vol Factor ETF worth $398K as of Q1 2026.
CAP Partners LLC sold 13 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.24K.
iShares MSCI USA Min Vol Factor ETF made up 0.22% of CAP Partners LLC's portfolio in Q1 2026, its #97 holding.
CAP Partners LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $702K in Q4 2023.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.