Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-70,870
Closed -$6.65M – 2081
2025
Q2 		$6.65M Sell
70,870
-282,131
-80% -$26M 0.02% 334
2025
Q1 		$33.1M Buy
353,001
+182,956
+108% +$16.8M 0.09% 110
2024
Q4 		$15.1M Sell
170,045
-129,955
-43% -$11.9M 0.04% 274
2024
Q3 		$27.4M Sell
300,000
-247,018
-45% -$21.8M 0.08% 140
2024
Q2 		$45.9M Sell
547,018
-313,711
-36% -$25.8M 0.14% 90
2024
Q1 		$71.9M Buy
860,729
+238,700
+38% +$19.3M 0.26% 57
2023
Q4 		$48.5M Hold
622,029
– – 0.15% 102
2023
Q3 		$45M Sell
622,029
-633,971
-50% -$47.3M 0.2% 60
2023
Q2 		$93.4M Buy
1,256,000
+1,207,600
+2,495% +$88.3M 0.46% 24
2023
Q1 		$3.52M Sell
48,400
-594,980
-92% -$42.8M 0.02% 441
2022
Q4 		$46.4M Buy
+643,380
New +$45.8M 0.34% 33
2022
Q3 		– Sell
-1,347,200
Closed -$94.6M – 1770
2022
Q2 		$94.6M Buy
+1,347,200
New +$98.6M 0.46% 22
2021
Q4 		– Sell
-6,900
Closed -$507K – 2091
2021
Q3 		$507K Sell
6,900
-161,900
-96% -$12.3M ﹤0.01% 1545
2021
Q2 		$12.4M Sell
168,800
-807,600
-83% -$58.3M 0.03% 469
2021
Q1 		$67.6M Buy
976,400
+483,411
+98% +$32.7M 0.2% 102
2020
Q4 		$33.5M Buy
+492,989
New +$32.5M 0.11% 146

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Capstone Investment Advisors's USMV Position: Q3 2025 in Review

Capstone Investment Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 70,870 shares — an estimated $6.65M sold.

Capstone Investment Advisors first reported a position in USMV in Q4 2020 and held it in 16 quarters. The position peaked at $94.6M in Q2 2022. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

  • Capstone Investment Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 70,870 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $6.65M.
  • Capstone Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 16 quarters.
  • Capstone Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $94.6M in Q2 2022.
  • 1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.