Capital Advisory Group Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,496
Closed -$423K 149
2025
Q4
$423K Buy
4,496
+160
+4% +$15.1K 0.12% 123
2025
Q3
$413K Buy
4,336
+300
+7% +$28.1K 0.13% 127
2025
Q2
$379K Buy
4,036
+1,550
+62% +$143K 0.14% 127
2025
Q1
$233K Buy
2,486
+40
+2% +$3.68K 0.09% 156
2024
Q4
$217K Hold
2,446
0.08% 161
2024
Q3
$223K Hold
2,446
0.09% 143
2024
Q2
$205K Buy
+2,446
New +$202K 0.09% 143
2020
Q2
Sell
-60
Closed -$3K 514
2020
Q1
$3K Sell
60
-187
-76% -$11.9K ﹤0.01% 357
2019
Q4
$16K Buy
247
+187
+312% +$12K 0.01% 146
2019
Q3
$4K Buy
+60
New +$3.8K ﹤0.01% 358
2018
Q4
Sell
-350
Closed -$20K 424
2018
Q3
$20K Hold
350
0.01% 195
2018
Q2
$19K Hold
350
0.01% 183
2018
Q1
$18K Buy
+350
New +$18.5K 0.01% 190

Other funds holding USMV

Capital Advisory Group Advisory Services's USMV Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2026, closing a stake of 4,496 shares — an estimated $423K sold.

Capital Advisory Group Advisory Services first reported a position in USMV in Q1 2018 and held it in 13 quarters. The position peaked at $423K in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 4,496 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $423K.
  • Capital Advisory Group Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 13 quarters.
  • Capital Advisory Group Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $423K in Q4 2025.
  • 1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.