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

Capital Asset Advisory Services’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	$1.61M	Sell	16,999 -2,166	-11%	-$206K	0.06%	128
2025 Q4	$1.81M	Sell	19,165 -553	-3%	-$52.1K	0.07%	119
2025 Q3	$1.88M	Sell	19,718 -29,027	-60%	-$2.72M	0.08%	116
2025 Q2	$4.6M	Sell	48,745 -3,760	-7%	-$346K	0.22%	61
2025 Q1	$4.92M	Sell	52,505 -12,925	-20%	-$1.19M	0.25%	51
2024 Q4	$5.83M	Sell	65,430 -15,668	-19%	-$1.44M	0.29%	48
2024 Q3	$7.37M	Sell	81,098 -52,744	-39%	-$4.65M	0.37%	43
2024 Q2	$11.2M	Sell	133,842 -11,514	-8%	-$949K	0.61%	33
2024 Q1	$12M	Sell	145,356 -2,025	-1%	-$163K	0.69%	32
2023 Q4	$11.5M	Sell	147,381 -98,452	-40%	-$7.35M	0.71%	28
2023 Q3	$18M	Sell	245,833 -7,807	-3%	-$582K	1.23%	19
2023 Q2	$18.9M	Sell	253,640 -10,992	-4%	-$803K	1.32%	17
2023 Q1	$19.2M	Sell	264,632 -16,601	-6%	-$1.19M	1.43%	17
2022 Q4	$20.3M	Sell	281,233 -14,313	-5%	-$1.02M	1.62%	15
2022 Q3	$19.5M	Buy	295,546 +4,973	+2%	+$359K	2.54%	8
2022 Q2	$20.4M	Sell	290,573 -3,235	-1%	-$237K	2.25%	8
2022 Q1	$22.8M	Buy	293,808 +7,976	+3%	+$604K	2.42%	7
2021 Q4	$23.1M	Sell	285,832 -11,976	-4%	-$927K	2.45%	7
2021 Q3	$21.9M	Buy	297,808 +8,684	+3%	+$661K	2.44%	7
2021 Q2	$21.3M	Sell	289,124 -121,528	-30%	-$8.78M	2.33%	7
2021 Q1	$28.4M	Buy	410,652 +95,255	+30%	+$6.44M	4.24%	3
2020 Q4	$21.4M	Buy	315,397 +6,409	+2%	+$422K	3.81%	5
2020 Q3	$19.7M	Buy	308,988 +25,944	+9%	+$1.65M	4.12%	4
2020 Q2	$18M	Buy	283,044 +19,823	+8%	+$1.18M	3.87%	3
2020 Q1	$15.1M	Buy	263,221 +147,864	+128%	+$9.38M	4.01%	3
2019 Q4	$7.95M	Sell	115,357 -629	-0.5%	-$40.4K	1.87%	9
2019 Q3	$7.43M	Buy	115,986 +15,444	+15%	+$978K	4.95%	4
2019 Q2	$6.21M	Buy	+100,542	New	+$6.04M	4.78%	4

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Asset Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q1 2026, selling an estimated $206K and leaving 16,999 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #128.

Capital Asset Advisory Services first reported a position in USMV in Q2 2019 and has held it in 28 quarters since. The position peaked at $28.4M in Q1 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Capital Asset Advisory Services held 16,999 shares of iShares MSCI USA Min Vol Factor ETF worth $1.61M as of Q1 2026.
Capital Asset Advisory Services sold 2,166 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $206K.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Capital Asset Advisory Services's portfolio in Q1 2026, its #128 holding.
Capital Asset Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 28 quarters since.
Capital Asset Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $28.4M in Q1 2021.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.