Central Trust Company’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Central Trust Company’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	$725K	Hold	7,514	–	–	0.01%	406
2026 Q1	$697K	Hold	7,514	–	–	0.01%	389
2025 Q4	$708K	Hold	7,514	–	–	0.01%	378
2025 Q3	$715K	Sell	7,514 -126	-2%	-$11.8K	0.01%	376
2025 Q2	$717K	Sell	7,640 -271	-3%	-$24.9K	0.02%	367
2025 Q1	$741K	Buy	7,911 +397	+5%	+$36.5K	0.02%	360
2024 Q4	$667K	Hold	7,514	–	–	0.02%	371
2024 Q3	$686K	Hold	7,514	–	–	0.02%	370
2024 Q2	$631K	Hold	7,514	–	–	0.02%	380
2024 Q1	$628K	Buy	7,514 +6,873	+1,072%	+$555K	0.02%	391
2023 Q4	$50K	Hold	641	–	–	﹤0.01%	796
2023 Q3	$46.4K	Hold	641	–	–	﹤0.01%	784
2023 Q2	$47.6K	Sell	641 -177	-22%	-$12.9K	﹤0.01%	780
2023 Q1	$59.5K	Buy	+818	New	+$58.8K	﹤0.01%	758
2022 Q4	–	Sell	-856	Closed	-$57K	–	1337
2022 Q3	$57K	Hold	856	–	–	﹤0.01%	753
2022 Q2	$60K	Hold	856	–	–	﹤0.01%	736
2022 Q1	$66K	Buy	+856	New	+$64.8K	﹤0.01%	761
2020 Q3	–	Sell	-168	Closed	-$10K	–	1108
2020 Q2	$10K	Sell	168 -243	-59%	-$14.4K	﹤0.01%	842
2020 Q1	$22K	Hold	411	–	–	﹤0.01%	749
2019 Q4	$27K	Buy	411 +168	+69%	+$10.8K	﹤0.01%	776
2019 Q3	$16K	Hold	243	–	–	﹤0.01%	838
2019 Q2	$15K	Buy	+243	New	+$14.6K	﹤0.01%	849
2017 Q3	–	Sell	-198	Closed	-$10K	–	1362
2017 Q2	$10K	Hold	198	–	–	﹤0.01%	952
2017 Q1	$9K	Hold	198	–	–	﹤0.01%	981
2016 Q4	$9K	Hold	198	–	–	﹤0.01%	1008
2016 Q3	$9K	Hold	198	–	–	﹤0.01%	965
2016 Q2	$9K	Hold	198	–	–	﹤0.01%	985
2016 Q1	$9K	Hold	198	–	–	﹤0.01%	972
2015 Q4	$8K	Hold	198	–	–	﹤0.01%	1006
2015 Q3	$8K	Buy	+198	New	+$8.1K	﹤0.01%	1024

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

Central Trust Company's USMV Position: Q2 2026 in Review

Central Trust Company held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 7,514 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #406.

Central Trust Company first reported a position in USMV in Q3 2015 and has held it in 30 quarters since. The position peaked at $741K in Q1 2025. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Central Trust Company held 7,514 shares of iShares MSCI USA Min Vol Factor ETF worth $725K as of Q2 2026.
Central Trust Company 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 Trust Company's portfolio in Q2 2026, its #406 holding.
Central Trust Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 30 quarters since.
Central Trust Company's iShares MSCI USA Min Vol Factor ETF position peaked at $741K in Q1 2025.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.