Capstone Triton Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capstone Triton Financial 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 Q2	$364K	Sell	3,774 -3,732	-50%	-$354K	0.21%	83
2026 Q1	$701K	Buy	7,506 +3,753	+100%	+$356K	1.22%	22
2025 Q4	$353K	Hold	3,753	–	–	0.23%	76
2025 Q3	$357K	Hold	3,753	–	–	0.24%	77
2025 Q2	$352K	Buy	+3,753	New	+$345K	0.26%	76
2024 Q4	$349K	Hold	3,929	–	–	0.22%	85
2024 Q3	$359K	Hold	3,929	–	–	0.23%	84
2024 Q2	$330K	Sell	3,929 -145	-4%	-$11.9K	0.23%	82
2024 Q1	$341K	Hold	4,074	–	–	0.24%	85
2023 Q4	$318K	Hold	4,074	–	–	0.23%	88
2023 Q3	$295K	Hold	4,074	–	–	0.22%	86
2023 Q2	$303K	Hold	4,074	–	–	0.21%	82
2023 Q1	$296K	Hold	4,074	–	–	0.22%	83
2022 Q4	$294K	Hold	4,074	–	–	0.24%	81
2022 Q3	$269K	Hold	4,074	–	–	0.23%	82
2022 Q2	$293K	Hold	4,074	–	–	0.22%	83
2022 Q1	$304K	Hold	4,074	–	–	0.21%	84
2021 Q4	$330K	Hold	4,074	–	–	0.67%	59
2021 Q3	$316K	Hold	4,074	–	–	0.19%	91
2021 Q2	$300K	Hold	4,074	–	–	0.18%	94
2021 Q1	$282K	Hold	4,074	–	–	0.19%	89
2020 Q4	$277K	Buy	+4,074	New	+$268K	0.17%	89

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

Capstone Triton Financial Group's USMV Position: Q2 2026 in Review

Capstone Triton Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 50% in Q2 2026, selling an estimated $354K and leaving 3,774 shares worth $364K. The position accounts for 0.21% of the portfolio, ranked #83.

Capstone Triton Financial Group first reported a position in USMV in Q4 2020 and has held it in 22 quarters since. The position peaked at $701K in Q1 2026. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Capstone Triton Financial Group held 3,774 shares of iShares MSCI USA Min Vol Factor ETF worth $364K as of Q2 2026.
Capstone Triton Financial Group sold 3,732 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $354K.
iShares MSCI USA Min Vol Factor ETF made up 0.21% of Capstone Triton Financial Group's portfolio in Q2 2026, its #83 holding.
Capstone Triton Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 22 quarters since.
Capstone Triton Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $701K in Q1 2026.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.