CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$66.3M Sell
715,391
-20,555
-3% -$1.95M 0.12% 153
2025
Q4 		$69.3M Sell
735,946
-24,078
-3% -$2.27M 0.13% 139
2025
Q3 		$72.3M Sell
760,024
-5,444
-0.7% -$510K 0.15% 129
2025
Q2 		$71.9M Sell
765,468
-37,429
-5% -$3.44M 0.16% 120
2025
Q1 		$75.2M Buy
802,897
+34,263
+4% +$3.15M 0.19% 110
2024
Q4 		$68.2M Sell
768,634
-142,762
-16% -$13.1M 0.19% 106
2024
Q3 		$83.2M Sell
911,396
-5,088,230
-85% -$449M 0.25% 88
2024
Q2 		$504M Buy
5,999,626
+3,710,811
+162% +$306M 1.62% 9
2024
Q1 		$191M Sell
2,288,815
-14,514
-0.6% -$1.17M 0.7% 29
2023
Q4 		$180M Sell
2,303,329
-3,117,736
-58% -$233M 0.62% 26
2023
Q3 		$392M Buy
5,421,065
+64,876
+1% +$4.84M 1.5% 11
2023
Q2 		$398M Buy
5,356,189
+237,189
+5% +$17.3M 1.57% 11
2023
Q1 		$372M Buy
5,119,000
+347,069
+7% +$24.9M 1.64% 8
2022
Q4 		$344M Buy
4,771,931
+913,053
+24% +$65M 1.73% 6
2022
Q3 		$255M Buy
3,858,878
+3,450,227
+844% +$249M 1.49% 8
2022
Q2 		$28.7M Buy
408,651
+89,331
+28% +$6.54M 0.19% 124
2022
Q1 		$24.8M Buy
319,320
+7,853
+3% +$595K 0.16% 140
2021
Q4 		$25.2M Sell
311,467
-26,181
-8% -$2.03M 0.17% 136
2021
Q3 		$24.8M Sell
337,648
-63,224
-16% -$4.82M 0.21% 122
2021
Q2 		$29.5M Buy
400,872
+237,090
+145% +$17.1M 0.27% 91
2021
Q1 		$11.3M Sell
163,782
-10,181
-6% -$688K 0.12% 171
2020
Q4 		$11.8M Buy
173,963
+2,154
+1% +$142K 0.16% 143
2020
Q3 		$11M Sell
171,809
-7,332
-4% -$465K 0.18% 136
2020
Q2 		$10.9M Sell
179,141
-8,894
-5% -$528K 0.18% 132
2020
Q1 		$9.77M Sell
188,035
-4,756
-2% -$302K 0.22% 121
2019
Q4 		$12.7M Buy
192,791
+128,745
+201% +$8.27M 0.2% 131
2019
Q3 		$4.11M Buy
64,046
+10,469
+20% +$663K 0.14% 137
2019
Q2 		$3.31M Buy
53,577
+9,815
+22% +$589K 0.12% 149
2019
Q1 		$2.57M Buy
43,762
+16,465
+60% +$922K 0.1% 161
2018
Q4 		$1.43M Buy
27,297
+3,988
+17% +$219K 0.08% 179
2018
Q3 		$1.33M Sell
23,309
-725
-3% -$40.4K 0.06% 194
2018
Q2 		$1.28M Buy
24,034
+5,771
+32% +$304K 0.07% 157
2018
Q1 		$933K Buy
18,263
+685
+4% +$36.2K 0.06% 179
2017
Q4 		$928K Hold
17,578
– – 0.06% 187
2017
Q3 		$909K Buy
17,578
+543
+3% +$27.1K 0.07% 115
2017
Q2 		$834K Hold
17,035
– – 0.1% 80
2017
Q1 		$813K Hold
17,035
– – 0.08% 49
2016
Q4 		$770K Buy
+17,035
New +$760K 0.07% 50

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 $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors's USMV Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.8% in Q1 2026, selling an estimated $1.95M and leaving 715,391 shares worth $66.3M. The position accounts for 0.12% of the portfolio, ranked #153.

CAPTRUST Financial Advisors first reported a position in USMV in Q4 2016 and has held it in 38 quarters since. The position peaked at $504M in Q2 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • CAPTRUST Financial Advisors held 715,391 shares of iShares MSCI USA Min Vol Factor ETF worth $66.3M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 20,555 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $1.95M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #153 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $504M in Q2 2024.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.