Cary Street Partners Investment Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cary Street Partners Investment Advisory’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	$165K	Hold	1,711	–	–	0.03%	415
2026 Q1	$159K	Buy	1,711 +81	+5%	+$7.69K	0.04%	386
2025 Q4	$153K	Buy	1,630 +141	+9%	+$13.3K	0.04%	368
2025 Q3	$142K	Buy	+1,489	New	+$139K	0.06%	321
2024 Q4	–	Sell	-19,467	Closed	-$1.78M	–	750
2024 Q3	$1.78M	Buy	19,467 +88	+0.5%	+$7.76K	0.07%	285
2024 Q2	$1.63M	Sell	19,379 -2,156	-10%	-$178K	0.07%	283
2024 Q1	$1.8M	Buy	21,535 +10,394	+93%	+$839K	0.08%	261
2023 Q4	$869K	Buy	11,141 +4,198	+60%	+$313K	0.04%	334
2023 Q3	$503K	Sell	6,943 -83	-1%	-$6.19K	0.03%	399
2023 Q2	$522K	Hold	7,026	–	–	0.03%	356
2023 Q1	$511K	Hold	7,026	–	–	0.04%	331
2022 Q4	$507K	Hold	7,026	–	–	0.04%	330
2022 Q3	$464K	Sell	7,026 -200	-3%	-$14.4K	0.04%	324
2022 Q2	$507K	Sell	7,226 -685	-9%	-$50.1K	0.04%	299
2022 Q1	$614K	Sell	7,911 -853	-10%	-$64.6K	0.17%	133
2021 Q4	$709K	Sell	8,764 -255	-3%	-$19.7K	0.2%	123
2021 Q3	$663K	Sell	9,019 -286	-3%	-$21.8K	0.22%	111
2021 Q2	$685K	Sell	9,305 -616	-6%	-$44.5K	0.22%	107
2021 Q1	$686K	Sell	9,921 -19,574	-66%	-$1.32M	0.28%	90
2020 Q4	$2M	Sell	29,495 -2,946	-9%	-$194K	0.39%	62
2020 Q3	$2.07M	Buy	32,441 +3,200	+11%	+$203K	0.44%	67
2020 Q2	$1.77M	Sell	29,241 -21,461	-42%	-$1.27M	2.51%	8
2020 Q1	$2.74M	Buy	50,702 +30,783	+155%	+$1.95M	6.39%	1
2019 Q4	$1.31M	Buy	+19,919	New	+$1.28M	1.43%	19
2018 Q4	$972K	Buy	+18,560	New	+$1.02M	0.95%	14

Other funds holding USMV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cary Street Partners Investment Advisory's USMV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 1,711 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #415.

Cary Street Partners Investment Advisory first reported a position in USMV in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.74M in Q1 2020. 1,080 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cary Street Partners Investment Advisory held 1,711 shares of iShares MSCI USA Min Vol Factor ETF worth $165K as of Q2 2026.
Cary Street Partners Investment Advisory left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #415 holding.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 25 quarters since.
Cary Street Partners Investment Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $2.74M in Q1 2020.
1,080 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.