Central Pacific Bank - Trust Division’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Central Pacific Bank - Trust Division’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	$3.86K	Hold	40	–	–	﹤0.01%	762
2026 Q1	$3.71K	Hold	40	–	–	﹤0.01%	750
2025 Q4	$3.77K	Hold	40	–	–	﹤0.01%	739
2025 Q3	$3.81K	Hold	40	–	–	﹤0.01%	740
2025 Q2	$3.75K	Hold	40	–	–	﹤0.01%	746
2025 Q1	$3.75K	Sell	40 -318	-89%	-$29.3K	﹤0.01%	753
2024 Q4	$31.8K	Sell	358 -28,150	-99%	-$2.58M	﹤0.01%	659
2024 Q3	$2.6M	Sell	28,508 -5,829	-17%	-$514K	0.33%	71
2024 Q2	$2.88M	Buy	34,337 +23,219	+209%	+$1.91M	0.34%	61
2024 Q1	$926K	Buy	+11,118	New	+$897K	0.11%	198

Other funds holding USMV

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's USMV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 40 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Central Pacific Bank - Trust Division first reported a position in USMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2024. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Central Pacific Bank - Trust Division held 40 shares of iShares MSCI USA Min Vol Factor ETF worth $3.86K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #762 holding.
Central Pacific Bank - Trust Division first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares MSCI USA Min Vol Factor ETF position peaked at $2.88M in Q2 2024.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.