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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
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
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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCG Wealth Management's USMV Position: Q1 2026 in Review

CCG Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.39% in Q1 2026, selling an estimated $5.98K and leaving 15,984 shares worth $1.48M. The position accounts for 0.4% of the portfolio, ranked #40.

CCG Wealth Management first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.14M in Q3 2019. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • CCG Wealth Management held 15,984 shares of iShares MSCI USA Min Vol Factor ETF worth $1.48M as of Q1 2026.
  • CCG Wealth Management sold 63 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $5.98K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.4% of CCG Wealth Management's portfolio in Q1 2026, its #40 holding.
  • CCG Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • CCG Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.14M in Q3 2019.
  • 1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.