Cape Investment Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cape Investment Advisory’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	$11.7K	Buy	+122	New	+$11.6K	﹤0.01%	824
2026 Q1	–	Sell	-148	Closed	-$13.9K	–	1154
2025 Q4	$13.9K	Buy	148 +112	+311%	+$10.6K	﹤0.01%	682
2025 Q3	$3.42K	Hold	36	–	–	﹤0.01%	588
2025 Q2	$3.38K	Buy	36 +9	+33%	+$828	﹤0.01%	838
2025 Q1	$2.53K	Buy	27 +10	+59%	+$920	﹤0.01%	859
2024 Q4	$1.51K	Hold	17	–	–	﹤0.01%	912
2024 Q3	$1.55K	Hold	17	–	–	﹤0.01%	847
2024 Q2	$1.43K	Sell	17 -10	-37%	-$824	﹤0.01%	815
2024 Q1	$2.26K	Sell	27 -761	-97%	-$61.4K	﹤0.01%	752
2023 Q4	$61.5K	Sell	788 -619	-44%	-$46.2K	0.03%	311
2023 Q3	$102K	Sell	1,407 -17	-1%	-$1.27K	0.06%	208
2023 Q2	$106K	Buy	1,424 +161	+13%	+$11.8K	0.06%	197
2023 Q1	$91.9K	Buy	+1,263	New	+$90.8K	0.06%	197

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

Cape Investment Advisory's USMV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 122 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in USMV as recently as Q4 2025.

Cape Investment Advisory first reported a position in USMV in Q1 2023 and has held it in 13 quarters since. The position peaked at $106K in Q2 2023. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cape Investment Advisory held 122 shares of iShares MSCI USA Min Vol Factor ETF worth $11.7K as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Cape Investment Advisory position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #824 holding.
Cape Investment Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $106K in Q2 2023.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.