CG
USMV icon

Caprock Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Caprock Group’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 		$1.67M Sell
17,963
-311
-2% -$29.5K 0.04% 392
2025
Q4 		$1.72M Buy
18,274
+1,712
+10% +$161K 0.04% 430
2025
Q3 		$1.56M Buy
+16,562
New +$1.55M 0.04% 425
2025
Q1 		$2.11M Buy
22,487
+1,336
+6% +$123K 0.06% 277
2024
Q4 		$1.88M Buy
21,151
+6,951
+49% +$638K 0.06% 280
2024
Q3 		$1.3M Buy
14,200
+45
+0.3% +$3.97K 0.05% 334
2024
Q2 		$1.19M Sell
14,155
-2,568
-15% -$212K 0.05% 328
2024
Q1 		$1.4M Sell
16,723
-512
-3% -$41.3K 0.08% 192
2023
Q4 		$1.34M Buy
17,235
+74
+0.4% +$5.52K 0.09% 192
2023
Q3 		$1.25M Sell
17,161
-1,076
-6% -$80.2K 0.09% 165
2023
Q2 		$1.36M Sell
18,237
-177
-1% -$12.9K 0.1% 166
2023
Q1 		$1.34M Buy
18,414
+74
+0.4% +$5.32K 0.1% 153
2022
Q4 		$1.32M Buy
18,340
+6,926
+61% +$493K 0.12% 131
2022
Q3 		$754K Sell
11,414
-262
-2% -$18.9K 0.07% 194
2022
Q2 		$820K Sell
11,676
-22
-0.2% -$1.61K 0.08% 182
2022
Q1 		$907K Sell
11,698
-280
-2% -$21.2K 0.09% 190
2021
Q4 		$969K Sell
11,978
-722
-6% -$55.9K 0.08% 180
2021
Q3 		$933K Sell
12,700
-2,928
-19% -$223K 0.08% 167
2021
Q2 		$1.15M Buy
15,628
+820
+6% +$59.2K 0.1% 142
2021
Q1 		$1.02M Sell
14,808
-6,470
-30% -$437K 0.11% 143
2020
Q4 		$1.44M Sell
21,278
-3,626
-15% -$239K 0.16% 105
2020
Q3 		$1.59M Sell
24,904
-2,247
-8% -$143K 0.22% 83
2020
Q2 		$1.65M Buy
27,151
+91
+0.3% +$5.4K 0.25% 75
2020
Q1 		$1.46M Buy
27,060
+15,643
+137% +$992K 0.28% 71
2019
Q4 		$749K Buy
11,417
+7,830
+218% +$503K 0.13% 124
2019
Q3 		$230K Buy
+3,587
New +$227K 0.04% 290

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

Caprock Group's USMV Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q1 2026, selling an estimated $29.5K and leaving 17,963 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #392.

Caprock Group first reported a position in USMV in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.11M in Q1 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Caprock Group held 17,963 shares of iShares MSCI USA Min Vol Factor ETF worth $1.67M as of Q1 2026.
  • Caprock Group sold 311 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $29.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of Caprock Group's portfolio in Q1 2026, its #392 holding.
  • Caprock Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 26 quarters since.
  • Caprock Group's iShares MSCI USA Min Vol Factor ETF position peaked at $2.11M in Q1 2025.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.