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CGN Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CGN Advisors’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 		$3.58M Sell
37,120
-58
-0.2% -$5.5K 0.26% 74
2026
Q1 		$3.45M Sell
37,178
-1,612
-4% -$153K 0.27% 72
2025
Q4 		$3.65M Buy
38,790
+597
+2% +$56.2K 0.29% 65
2025
Q3 		$3.63M Buy
38,193
+164
+0.4% +$15.4K 0.3% 70
2025
Q2 		$3.57M Sell
38,029
-327
-0.9% -$30.1K 0.32% 63
2025
Q1 		$3.59M Sell
38,356
-1,011
-3% -$93K 0.35% 65
2024
Q4 		$3.5M Buy
39,367
+35
+0.1% +$3.21K 0.34% 67
2024
Q3 		$3.59M Buy
39,332
+1,310
+3% +$115K 0.36% 65
2024
Q2 		$3.19M Buy
38,022
+77
+0.2% +$6.34K 0.37% 68
2024
Q1 		$3.17M Buy
37,945
+1,837
+5% +$148K 0.4% 59
2023
Q4 		$2.82M Buy
36,108
+254
+0.7% +$19K 0.39% 67
2023
Q3 		$2.6M Buy
35,854
+3,751
+12% +$280K 0.35% 73
2023
Q2 		$2.39M Buy
32,103
+881
+3% +$64.4K 0.34% 79
2023
Q1 		$2.27M Buy
31,222
+1,822
+6% +$131K 0.36% 77
2022
Q4 		$2.12M Buy
29,400
+1,563
+6% +$111K 0.37% 72
2022
Q3 		$1.84M Buy
27,837
+1,747
+7% +$126K 0.46% 61
2022
Q2 		$1.83M Buy
26,090
+1,167
+5% +$85.4K 0.52% 49
2022
Q1 		$1.93M Buy
24,923
+1,934
+8% +$146K 0.48% 54
2021
Q4 		$1.86M Buy
22,989
+4,835
+27% +$374K 0.48% 55
2021
Q3 		$1.33M Buy
18,154
+11,612
+177% +$884K 0.44% 62
2021
Q2 		$482K Buy
6,542
+97
+2% +$7.01K 0.15% 138
2021
Q1 		$446K Buy
6,445
+223
+4% +$15.1K 0.16% 128
2020
Q4 		$422K Buy
+6,222
New +$410K 0.17% 123

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGN Advisors's USMV Position: Q2 2026 in Review

CGN Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.16% in Q2 2026, selling an estimated $5.5K and leaving 37,120 shares worth $3.58M. The position accounts for 0.26% of the portfolio, ranked #74.

CGN Advisors first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.65M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • CGN Advisors held 37,120 shares of iShares MSCI USA Min Vol Factor ETF worth $3.58M as of Q2 2026.
  • CGN Advisors sold 58 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $5.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.26% of CGN Advisors's portfolio in Q2 2026, its #74 holding.
  • CGN Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $3.65M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.