Capital Market Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capital Market Strategies’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
2025 Q2	$1.32M	Sell	14,011 -3,656	-21%	-$336K	0.91%	19
2025 Q1	$1.65M	Sell	17,667 -80	-0.5%	-$7.36K	1.1%	18
2024 Q4	$1.58M	Hold	17,747	–	–	0.91%	23
2024 Q3	$1.62M	Sell	17,747 -362	-2%	-$31.9K	0.98%	20
2024 Q2	$1.52M	Sell	18,109 -7	-0%	-$577	0.96%	22
2024 Q1	$1.51M	Sell	18,116 -433	-2%	-$34.9K	1.15%	17
2023 Q4	$1.45M	Hold	18,549	–	–	1.26%	15
2023 Q3	$1.33M	Sell	18,549 -774	-4%	-$57.7K	1.32%	14
2023 Q2	$1.44M	Sell	19,323 -150	-0.8%	-$11K	1.33%	13
2023 Q1	$1.42M	Sell	19,473 -426	-2%	-$30.6K	2.51%	10
2022 Q4	$1.43M	Sell	19,899 -71	-0.4%	-$5.05K	1.54%	13
2022 Q3	$1.32M	Sell	19,970 -70	-0.3%	-$5.05K	1.48%	14
2022 Q2	$1.41M	Sell	20,040 -147	-0.7%	-$10.8K	1.48%	14
2022 Q1	$1.57M	Hold	20,187	–	–	1.35%	14
2021 Q4	$1.63M	Buy	+20,187	New	+$1.56M	1.34%	14

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Market Strategies's USMV Position: Q2 2025 in Review

Capital Market Strategies reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q2 2025, selling an estimated $336K and leaving 14,011 shares worth $1.32M. The position accounts for 0.91% of the portfolio, ranked #19.

Capital Market Strategies first reported a position in USMV in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2025. 1,301 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

Capital Market Strategies held 14,011 shares of iShares MSCI USA Min Vol Factor ETF worth $1.32M as of Q2 2025.
Capital Market Strategies sold 3,656 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $336K.
iShares MSCI USA Min Vol Factor ETF made up 0.91% of Capital Market Strategies's portfolio in Q2 2025, its #19 holding.
Capital Market Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $1.65M in Q1 2025.
1,301 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.