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

Capital Analysts 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 		$318K Sell
3,434
-21,954
-86% -$2.09M 0.01% 543
2025
Q4 		$2.39M Sell
25,388
-887
-3% -$83.6K 0.07% 219
2025
Q3 		$2.5M Buy
26,275
+1,047
+4% +$98.1K 0.07% 212
2025
Q2 		$2.37M Buy
25,228
+1,458
+6% +$134K 0.08% 195
2025
Q1 		$2.23M Buy
23,770
+976
+4% +$89.8K 0.08% 183
2024
Q4 		$2.02M Sell
22,794
-9,539
-30% -$875K 0.08% 176
2024
Q3 		$2.95M Sell
32,333
-12,358
-28% -$1.09M 0.12% 144
2024
Q2 		$3.75M Sell
44,691
-4,292
-9% -$354K 0.17% 109
2024
Q1 		$4.09M Sell
48,983
-395
-0.8% -$31.9K 0.19% 97
2023
Q4 		$3.85M Sell
49,378
-3,474
-7% -$259K 0.19% 98
2023
Q3 		$3.83M Sell
52,852
-33,949
-39% -$2.53M 0.21% 93
2023
Q2 		$6.45M Sell
86,801
-10,516
-11% -$769K 0.36% 67
2023
Q1 		$7.08M Buy
97,317
+5,987
+7% +$430K 0.4% 55
2022
Q4 		$6.58M Buy
91,330
+3,393
+4% +$241K 0.4% 54
2022
Q3 		$5.81M Sell
87,937
-36
-0% -$2.6K 0.4% 60
2022
Q2 		$6.18M Buy
87,973
+911
+1% +$66.7K 0.43% 49
2022
Q1 		$6.75M Sell
87,062
-3,467
-4% -$263K 0.43% 48
2021
Q4 		$7.32M Sell
90,529
-1,872
-2% -$145K 0.44% 44
2021
Q3 		$6.79M Sell
92,401
-11,751
-11% -$895K 0.45% 40
2021
Q2 		$7.67M Sell
104,152
-4,153
-4% -$300K 0.51% 32
2021
Q1 		$7.49M Sell
108,305
-54,900
-34% -$3.71M 0.52% 32
2020
Q4 		$11.1M Sell
163,205
-15,473
-9% -$1.02M 0.97% 19
2020
Q3 		$11.4M Sell
178,678
-20,332
-10% -$1.29M 1.08% 19
2020
Q2 		$12.1M Sell
199,010
-6,296
-3% -$374K 1.27% 16
2020
Q1 		$11.1M Buy
205,306
+22,125
+12% +$1.4M 1.36% 14
2019
Q4 		$12M Buy
183,181
+6,073
+3% +$390K 1.19% 15
2019
Q3 		$11.4M Buy
177,108
+13,749
+8% +$871K 1.2% 15
2019
Q2 		$10.1M Buy
163,359
+18,085
+12% +$1.09M 1.1% 16
2019
Q1 		$8.54M Buy
145,274
+21,703
+18% +$1.22M 0.99% 15
2018
Q4 		$6.47M Buy
123,571
+2,607
+2% +$143K 0.85% 17
2018
Q3 		$6.9M Sell
120,964
-1,093
-0.9% -$60.9K 0.79% 18
2018
Q2 		$6.49M Buy
122,057
+3,825
+3% +$201K 0.77% 19
2018
Q1 		$6.14M Buy
118,232
+6,462
+6% +$342K 0.76% 19
2017
Q4 		$5.9M Buy
111,770
+4,816
+5% +$250K 0.74% 20
2017
Q3 		$5.38M Buy
106,954
+12,222
+13% +$610K 0.72% 19
2017
Q2 		$4.64M Buy
94,732
+7,950
+9% +$387K 0.66% 19
2017
Q1 		$4M Buy
86,782
+18,344
+27% +$859K 0.63% 19
2016
Q4 		$3.1M Buy
68,438
+20,681
+43% +$923K 0.54% 33
2016
Q3 		$2.17M Buy
47,757
+36,721
+333% +$1.7M 0.41% 68
2016
Q2 		$510K Buy
+11,036
New +$490K 0.1% 139

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Analysts LLC's USMV Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 86% in Q1 2026, selling an estimated $2.09M and leaving 3,434 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #543.

Capital Analysts LLC first reported a position in USMV in Q2 2016 and has held it in 40 quarters since. The position peaked at $12.1M in Q2 2020. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Capital Analysts LLC held 3,434 shares of iShares MSCI USA Min Vol Factor ETF worth $318K as of Q1 2026.
  • Capital Analysts LLC sold 21,954 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $2.09M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #543 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 40 quarters since.
  • Capital Analysts LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $12.1M in Q2 2020.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.