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

Cary Street Partners’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	$2.4M	Sell	24,836 -3,105	-11%	-$295K	0.05%	327
2026 Q1	$2.59M	Sell	27,941 -535	-2%	-$50.8K	0.06%	286
2025 Q4	$2.68M	Buy	28,476 +1,976	+7%	+$186K	0.07%	285
2025 Q3	$2.52M	Sell	26,500 -2,387	-8%	-$224K	0.07%	291
2025 Q2	$2.71M	Buy	28,887 +744	+3%	+$68.5K	0.08%	265
2025 Q1	$2.64M	Sell	28,143 -645	-2%	-$59.4K	0.08%	243
2024 Q4	$2.56M	Buy	+28,788	New	+$2.64M	0.08%	235

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

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

Cary Street Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q2 2026, selling an estimated $295K and leaving 24,836 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #327.

Cary Street Partners first reported a position in USMV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q2 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cary Street Partners held 24,836 shares of iShares MSCI USA Min Vol Factor ETF worth $2.4M as of Q2 2026.
Cary Street Partners sold 3,105 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $295K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of Cary Street Partners's portfolio in Q2 2026, its #327 holding.
Cary Street Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $2.71M in Q2 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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