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

Capital Advisors Ltd’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 		$21.6M Sell
224,182
-9,505
-4% -$902K 2.18% 13
2026
Q1 		$21.7M Sell
233,687
-8,370
-3% -$795K 2.46% 9
2025
Q4 		$22.8M Sell
242,057
-4,122
-2% -$388K 2.57% 7
2025
Q3 		$23.4M Sell
246,179
-2,231
-0.9% -$209K 2.65% 7
2025
Q2 		$23.3M Buy
248,410
+10
+0% +$920 2.88% 8
2025
Q1 		$23.3M Sell
248,400
-4,674
-2% -$430K 3.06% 6
2024
Q4 		$22.5M Sell
253,074
-2,453
-1% -$225K 2.83% 8
2024
Q3 		$23.3M Sell
255,527
-7,199
-3% -$635K 2.89% 8
2024
Q2 		$22.1M Sell
262,726
-3,501
-1% -$288K 2.86% 7
2024
Q1 		$22.3M Sell
266,227
-5,890
-2% -$475K 2.9% 7
2023
Q4 		$21.2M Sell
272,117
-4,856
-2% -$362K 2.98% 6
2023
Q3 		$20M Sell
276,973
-899
-0.3% -$67K 3.07% 5
2023
Q2 		$20.7M Sell
277,872
-470
-0.2% -$34.3K 3.09% 6
2023
Q1 		$20.2M Sell
278,342
-1,894
-0.7% -$136K 3.33% 6
2022
Q4 		$20.2M Sell
280,236
-448
-0.2% -$31.9K 3.51% 5
2022
Q3 		$18.6M Buy
280,684
+3,736
+1% +$269K 3.61% 5
2022
Q2 		$19.4M Sell
276,948
-1,990
-0.7% -$146K 3.64% 5
2022
Q1 		$21.6M Sell
278,938
-12,424
-4% -$941K 3.6% 4
2021
Q4 		$23.6M Sell
291,362
-13,450
-4% -$1.04M 3.8% 4
2021
Q3 		$22.4M Sell
304,812
-10,765
-3% -$820K 4% 5
2021
Q2 		$23.2M Sell
315,577
-4,945
-2% -$357K 4.17% 5
2021
Q1 		$22.2M Buy
320,522
+400
+0.1% +$27K 4.07% 5
2020
Q4 		$21.7M Buy
320,122
+479
+0.1% +$31.5K 4.8% 4
2020
Q3 		$20.4M Sell
319,643
-2,436
-0.8% -$155K 5.08% 3
2020
Q2 		$19.5M Buy
322,079
+3,494
+1% +$207K 5.15% 3
2020
Q1 		$17.2M Sell
318,585
-396
-0.1% -$25.1K 5.39% 3
2019
Q4 		$20.9M Buy
318,981
+64,167
+25% +$4.12M 5.33% 3
2019
Q3 		$16.2M Sell
254,814
-50,836
-17% -$3.22M 4.48% 4
2019
Q2 		$18.9M Sell
305,650
-19,775
-6% -$1.19M 5.33% 3
2019
Q1 		$19.1M Buy
325,425
+3,636
+1% +$204K 5.18% 3
2018
Q4 		$16.9M Buy
321,789
+14,840
+5% +$816K 4.98% 3
2018
Q3 		$17.5M Buy
306,949
+719
+0.2% +$40.1K 4.94% 3
2018
Q2 		$16.3M Sell
306,230
-3,316
-1% -$174K 5.09% 3
2018
Q1 		$16.1M Sell
309,546
-1,388
-0.4% -$73.4K 5.2% 3
2017
Q4 		$16.4M Buy
310,934
+1,833
+0.6% +$95.1K 5.41% 3
2017
Q3 		$15.6M Buy
309,101
+1,098
+0.4% +$54.8K 5.46% 3
2017
Q2 		$15.1M Buy
308,003
+270
+0.1% +$13.1K 5.54% 3
2017
Q1 		$14.7M Buy
307,733
+187
+0.1% +$8.76K 5.66% 3
2016
Q4 		$13.9M Buy
307,546
+5,478
+2% +$244K 5.74% 3
2016
Q3 		$13.7M Buy
302,068
+16,402
+6% +$759K 6.04% 3
2016
Q2 		$13.2M Buy
285,666
+14,930
+6% +$663K 6.2% 3
2016
Q1 		$11.9M Buy
270,736
+23,925
+10% +$995K 5.92% 3
2015
Q4 		$10.3M Buy
246,811
+13,332
+6% +$555K 5.38% 3
2015
Q3 		$9.24M Buy
233,479
+8,487
+4% +$347K 5.1% 3
2015
Q2 		$9.07M Buy
224,992
+7,687
+4% +$318K 4.7% 4
2015
Q1 		$8.97M Buy
217,305
+14,980
+7% +$617K 4.65% 5
2014
Q4 		$8.19M Buy
202,325
+13,153
+7% +$518K 4.46% 6
2014
Q3 		$7.13M Buy
189,172
+11,913
+7% +$448K 4.06% 7
2014
Q2 		$6.6M Buy
177,259
+14,158
+9% +$518K 3.7% 8
2014
Q1 		$5.88M Buy
163,101
+30,107
+23% +$1.06M 3.46% 8
2013
Q4 		$4.72M Buy
+132,994
New +$4.61M 3.13% 9

Other funds holding USMV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

Capital Advisors Ltd's USMV Position: Q2 2026 in Review

Capital Advisors Ltd reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.1% in Q2 2026, selling an estimated $902K and leaving 224,182 shares worth $21.6M. The position accounts for 2.18% of the portfolio, ranked #13.

Capital Advisors Ltd first reported a position in USMV in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.6M in Q4 2021. 257 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Capital Advisors Ltd held 224,182 shares of iShares MSCI USA Min Vol Factor ETF worth $21.6M as of Q2 2026.
  • Capital Advisors Ltd sold 9,505 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $902K.
  • iShares MSCI USA Min Vol Factor ETF made up 2.18% of Capital Advisors Ltd's portfolio in Q2 2026, its #13 holding.
  • Capital Advisors Ltd first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Advisors Ltd's iShares MSCI USA Min Vol Factor ETF position peaked at $23.6M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.