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

Capital Investment 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 Q2	$2.95M	Sell	30,624 -331	-1%	-$31.4K	0.18%	136
2026 Q1	$2.87M	Buy	30,955 +1,500	+5%	+$142K	0.21%	105
2025 Q4	$2.77M	Sell	29,455 -1,414	-5%	-$133K	0.2%	119
2025 Q3	$2.94M	Sell	30,869 -216	-0.7%	-$20.2K	0.23%	104
2025 Q2	$2.92M	Buy	31,085 +231	+0.7%	+$21.3K	0.24%	99
2025 Q1	$2.89M	Buy	30,854 +1,118	+4%	+$103K	0.26%	93
2024 Q4	$2.64M	Buy	29,736 +100	+0.3%	+$9.17K	0.25%	86
2024 Q3	$2.71M	Buy	29,636 +1,647	+6%	+$145K	0.26%	89
2024 Q2	$2.35M	Sell	27,989 -498	-2%	-$41K	0.24%	92
2024 Q1	$2.38M	Sell	28,487 -1,185	-4%	-$95.6K	0.26%	92
2023 Q4	$2.32M	Sell	29,672 -123	-0.4%	-$9.18K	0.21%	87
2023 Q3	$2.16M	Sell	29,795 -259	-0.9%	-$19.3K	0.21%	83
2023 Q2	$2.23M	Sell	30,054 -22	-0.1%	-$1.61K	0.22%	79
2023 Q1	$2.19M	Sell	30,076 -166	-0.5%	-$11.9K	0.26%	80
2022 Q4	$2.18M	Buy	30,242 +359	+1%	+$25.5K	0.26%	75
2022 Q3	$1.98M	Sell	29,883 -30,497	-51%	-$2.2M	0.26%	77
2022 Q2	$4.24M	Sell	60,380 -22,949	-28%	-$1.68M	0.51%	34
2022 Q1	$6.46M	Hold	83,329	–	–	0.7%	22
2021 Q4	$6.74M	Buy	83,329 +25,492	+44%	+$1.97M	0.8%	21
2021 Q3	$4.25M	Buy	57,837 +1,261	+2%	+$96K	0.54%	32
2021 Q2	$4.17M	Buy	56,576 +1,917	+4%	+$138K	0.52%	38
2021 Q1	$3.78M	Buy	54,659 +10,998	+25%	+$744K	0.53%	38
2020 Q4	$2.96M	Buy	43,661 +26,018	+147%	+$1.71M	0.44%	49
2020 Q3	$1.12M	Sell	17,643 -4,853	-22%	-$308K	0.21%	103
2020 Q2	$1.36M	Buy	22,496 +12,381	+122%	+$735K	0.28%	84
2020 Q1	$546K	Buy	10,115 +3,290	+48%	+$209K	0.13%	149
2019 Q4	$448K	Buy	6,825 +1,940	+40%	+$125K	0.12%	173
2019 Q3	$313K	Buy	4,885 +750	+18%	+$47.5K	0.09%	211
2019 Q2	$260K	Buy	4,135 +2,340	+130%	+$140K	0.08%	236
2019 Q1	$106K	Buy	1,795 +295	+20%	+$16.5K	0.04%	326
2018 Q4	$79K	Buy	+1,500	New	+$82.5K	0.03%	358

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 Investment Advisory Services's USMV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.1% in Q2 2026, selling an estimated $31.4K and leaving 30,624 shares worth $2.95M. The position accounts for 0.18% of the portfolio, ranked #136.

Capital Investment Advisory Services first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.74M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Capital Investment Advisory Services held 30,624 shares of iShares MSCI USA Min Vol Factor ETF worth $2.95M as of Q2 2026.
Capital Investment Advisory Services sold 331 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $31.4K.
iShares MSCI USA Min Vol Factor ETF made up 0.18% of Capital Investment Advisory Services's portfolio in Q2 2026, its #136 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $6.74M in Q4 2021.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.