CCG Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CCG Wealth Management’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	$1.53M	Sell	15,905 -79	-0.5%	-$7.5K	0.36%	43
2026 Q1	$1.48M	Sell	15,984 -63	-0.4%	-$5.98K	0.4%	40
2025 Q4	$1.51M	Hold	16,047	–	–	0.65%	28
2025 Q3	$1.53M	Hold	16,047	–	–	0.72%	26
2025 Q2	$1.51M	Hold	16,047	–	–	0.79%	24
2025 Q1	$1.5M	Sell	16,047 -94	-0.6%	-$8.65K	0.9%	22
2024 Q4	$1.43M	Hold	16,141	–	–	0.8%	22
2024 Q3	$1.47M	Sell	16,141 -84	-0.5%	-$7.41K	0.82%	20
2024 Q2	$1.36M	Sell	16,225 -293	-2%	-$24.1K	0.77%	22
2024 Q1	$1.38M	Hold	16,518	–	–	0.83%	23
2023 Q4	$1.29M	Hold	16,518	–	–	0.87%	24
2023 Q3	$1.2M	Sell	16,518 -331	-2%	-$24.7K	0.78%	24
2023 Q2	$1.25M	Sell	16,849 -1,711	-9%	-$125K	0.79%	22
2023 Q1	$1.35M	Hold	18,560	–	–	0.89%	21
2022 Q4	$1.34M	Buy	18,560 +53	+0.3%	+$3.77K	0.74%	22
2022 Q3	$1.22M	Sell	18,507 -200	-1%	-$14.4K	0.75%	21
2022 Q2	$1.31M	Hold	18,707	–	–	0.74%	21
2022 Q1	$1.45M	Hold	18,707	–	–	0.71%	24
2021 Q4	$1.51M	Hold	18,707	–	–	0.79%	24
2021 Q3	$1.38M	Sell	18,707 -195	-1%	-$14.9K	0.8%	31
2021 Q2	$1.39M	Hold	18,902	–	–	1.08%	20
2021 Q1	$1.31M	Sell	18,902 -88	-0.5%	-$5.95K	1.29%	18
2020 Q4	$1.29M	Sell	18,990 -12	-0.1%	-$790	1.36%	21
2020 Q3	$1.21M	Hold	19,002	–	–	1.13%	21
2020 Q2	$1.15M	Sell	19,002 -22,311	-54%	-$1.32M	1.07%	21
2020 Q1	$2.23M	Sell	41,313 -6,035	-13%	-$383K	2.14%	14
2019 Q4	$3.11M	Sell	47,348 -1,653	-3%	-$106K	1.97%	18
2019 Q3	$3.14M	Buy	49,001 +90	+0.2%	+$5.7K	2.14%	15
2019 Q2	$3.02M	Sell	48,911 -65	-0.1%	-$3.9K	2.16%	17
2019 Q1	$2.88M	Buy	48,976 +23,224	+90%	+$1.3M	2.31%	15
2018 Q4	$1.35M	Buy	+25,752	New	+$1.42M	1.31%	19

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

CCG Wealth Management's USMV Position: Q2 2026 in Review

CCG Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.49% in Q2 2026, selling an estimated $7.5K and leaving 15,905 shares worth $1.53M. The position accounts for 0.36% of the portfolio, ranked #43.

CCG Wealth Management first reported a position in USMV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.14M in Q3 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

CCG Wealth Management held 15,905 shares of iShares MSCI USA Min Vol Factor ETF worth $1.53M as of Q2 2026.
CCG Wealth Management sold 79 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $7.5K.
iShares MSCI USA Min Vol Factor ETF made up 0.36% of CCG Wealth Management's portfolio in Q2 2026, its #43 holding.
CCG Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 31 quarters since.
CCG Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.14M in Q3 2019.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.