CFS Investment Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CFS Investment Advisory Services’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	$1.37M	Sell	13,994 -200	-1%	-$19K	0.09%	164
2026 Q1	$1.35M	Sell	14,194 -685	-5%	-$65.1K	0.09%	165
2025 Q4	$1.4M	Sell	14,879 -647	-4%	-$60.9K	0.1%	148
2025 Q3	$1.47M	Sell	15,526 -1,573	-9%	-$147K	0.11%	147
2025 Q2	$1.6M	Sell	17,099 -685	-4%	-$63K	0.13%	134
2025 Q1	$1.67M	Sell	17,784 -2,514	-12%	-$231K	0.15%	123
2024 Q4	$1.8M	Sell	20,298 -24	-0.1%	-$2.2K	0.16%	115
2024 Q3	$1.86M	Sell	20,322 -249	-1%	-$22K	0.16%	111
2024 Q2	$1.73M	Sell	20,571 -3,641	-15%	-$300K	0.14%	102
2024 Q1	$2.02M	Sell	24,212 -52,774	-69%	-$4.26M	0.34%	52
2023 Q4	$6.01M	Sell	76,986 -39,627	-34%	-$2.96M	1.08%	17
2023 Q3	$8.44M	Sell	116,613 -40,021	-26%	-$2.98M	1.34%	20
2023 Q2	$11.6M	Buy	156,634 +531	+0.3%	+$38.8K	1.49%	19
2023 Q1	$11.4M	Buy	156,103 +46,722	+43%	+$3.36M	2.07%	14
2022 Q4	$7.89M	Sell	109,381 -7,405,819	-99%	-$527M	1.79%	13
2022 Q3	$7.51M	Buy	7,515,200 +7,417,304	+7,577%	+$535M	1.73%	12
2022 Q2	$6.87M	Sell	97,896 -8,046,910	-99%	-$589M	1.05%	16
2022 Q1	$105K	Buy	8,144,806 +8,040,638	+7,719%	+$609M	0.46%	41
2021 Q4	$7.92M	Buy	104,168 +59,778	+135%	+$4.63M	1.06%	16
2021 Q3	$3.26M	Buy	+44,390	New	+$3.38M	0.45%	47
2020 Q4	$8.19M	Buy	+120,640	New	+$7.94M	1.3%	16

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

CFS Investment Advisory Services's USMV Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q2 2026, selling an estimated $19K and leaving 13,994 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #164.

CFS Investment Advisory Services first reported a position in USMV in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

CFS Investment Advisory Services held 13,994 shares of iShares MSCI USA Min Vol Factor ETF worth $1.37M as of Q2 2026.
CFS Investment Advisory Services sold 200 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $19K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of CFS Investment Advisory Services's portfolio in Q2 2026, its #164 holding.
CFS Investment Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 21 quarters since.
CFS Investment Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $11.6M in Q2 2023.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.