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

Capital Planning’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 		$10.4M Sell
108,209
-6,586
-6% -$625K 3.04% 12
2026
Q1 		$10.6M Sell
114,795
-1,617
-1% -$154K 3.46% 9
2025
Q4 		$10.9M Sell
116,412
-716
-0.6% -$67.4K 3.05% 10
2025
Q3 		$11.1M Buy
117,128
+1,190
+1% +$111K 3.25% 9
2025
Q2 		$10.9M Sell
115,938
-1,345
-1% -$124K 3.42% 8
2025
Q1 		$11M Sell
117,283
-292
-0.2% -$26.9K 3.07% 9
2024
Q4 		$10.4M Buy
117,575
+562
+0.5% +$51.6K 2.74% 12
2024
Q3 		$10.7M Sell
117,013
-417
-0.4% -$36.8K 3% 10
2024
Q2 		$9.86M Buy
117,430
+2,228
+2% +$184K 2.95% 11
2024
Q1 		$9.63M Buy
115,202
+10,746
+10% +$867K 3.14% 11
2023
Q4 		$8.15M Buy
104,456
+9,938
+11% +$742K 2.9% 11
2023
Q3 		$6.88M Buy
94,518
+2,534
+3% +$189K 2.71% 12
2023
Q2 		$6.84M Buy
91,984
+1,649
+2% +$121K 2.67% 13
2023
Q1 		$6.57M Buy
90,335
+4,275
+5% +$307K 2.72% 14
2022
Q4 		$6.2M Buy
86,060
+1,257
+1% +$89.5K 2.76% 13
2022
Q3 		$5.63M Buy
84,803
+1,339
+2% +$96.5K 3.19% 13
2022
Q2 		$5.86M Sell
83,464
-8,337
-9% -$610K 3.16% 12
2022
Q1 		$7.12M Buy
91,801
+36
+0% +$2.73K 2.77% 16
2021
Q4 		$7.42M Buy
91,765
+1,031
+1% +$79.8K 2.75% 14
2021
Q3 		$6.67M Buy
90,734
+2,489
+3% +$190K 2.72% 17
2021
Q2 		$6.5M Buy
88,245
+6,168
+8% +$446K 2.76% 17
2021
Q1 		$5.68M Buy
82,077
+6,184
+8% +$418K 2.5% 17
2020
Q4 		$5.15M Buy
+75,893
New +$5M 2.41% 17

Other funds holding USMV

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Capital Planning's USMV Position: Q2 2026 in Review

Capital Planning reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.7% in Q2 2026, selling an estimated $625K and leaving 108,209 shares worth $10.4M. The position accounts for 3.04% of the portfolio, ranked #12.

Capital Planning first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.1M in Q3 2025. 492 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Capital Planning held 108,209 shares of iShares MSCI USA Min Vol Factor ETF worth $10.4M as of Q2 2026.
  • Capital Planning sold 6,586 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $625K.
  • iShares MSCI USA Min Vol Factor ETF made up 3.04% of Capital Planning's portfolio in Q2 2026, its #12 holding.
  • Capital Planning first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's iShares MSCI USA Min Vol Factor ETF position peaked at $11.1M in Q3 2025.
  • 492 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.