Capital Advantage’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capital Advantage’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	$241K	Sell	2,500 -95	-4%	-$9.02K	0.03%	141
2026 Q1	$241K	Hold	2,595	–	–	0.03%	137
2025 Q4	$244K	Hold	2,595	–	–	0.03%	138
2025 Q3	$247K	Hold	2,595	–	–	0.04%	128
2025 Q2	$244K	Sell	2,595 -441	-15%	-$40.6K	0.04%	125
2025 Q1	$270K	Hold	3,036	–	–	0.05%	116
2024 Q4	$270K	Buy	+3,036	New	+$279K	0.05%	116

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

Capital Advantage's USMV Position: Q2 2026 in Review

Capital Advantage reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.7% in Q2 2026, selling an estimated $9.02K and leaving 2,500 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #141.

Capital Advantage first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $270K in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Capital Advantage held 2,500 shares of iShares MSCI USA Min Vol Factor ETF worth $241K as of Q2 2026.
Capital Advantage sold 95 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $9.02K.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Capital Advantage's portfolio in Q2 2026, its #141 holding.
Capital Advantage first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Capital Advantage's iShares MSCI USA Min Vol Factor ETF position peaked at $270K in Q1 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.