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Charter Oak Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Charter Oak Capital 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 		$203K Sell
2,193
-6
-0.3% -$570 0.02% 203
2025
Q4 		$207K Sell
2,199
-29
-1% -$2.73K 0.02% 204
2025
Q3 		$212K Buy
+2,228
New +$209K 0.02% 197
2024
Q4 		– Sell
-2,321
Closed -$212K – 192
2024
Q3 		$212K Buy
+2,321
New +$205K 0.02% 184
2024
Q2 		– Sell
-2,844
Closed -$238K – 188
2024
Q1 		$238K Sell
2,844
-2,486
-47% -$201K 0.03% 162
2023
Q4 		$416K Buy
5,330
+793
+17% +$59.2K 0.05% 113
2023
Q3 		$328K Sell
4,537
-1,445
-24% -$108K 0.04% 130
2023
Q2 		$445K Buy
5,982
+232
+4% +$17K 0.06% 113
2023
Q1 		$418K Sell
5,750
-24
-0.4% -$1.73K 0.06% 115
2022
Q4 		$416K Sell
5,774
-567
-9% -$40.3K 0.06% 113
2022
Q3 		$419K Sell
6,341
-616
-9% -$44.4K 0.07% 105
2022
Q2 		$488K Sell
6,957
-1,717
-20% -$126K 0.07% 114
2022
Q1 		$673K Sell
8,674
-584
-6% -$44.2K 0.08% 95
2021
Q4 		$749K Sell
9,258
-723
-7% -$56K 0.09% 94
2021
Q3 		$734K Buy
9,981
+564
+6% +$43K 0.09% 89
2021
Q2 		$693K Sell
9,417
-2,106
-18% -$152K 0.09% 95
2021
Q1 		$797K Sell
11,523
-1,724
-13% -$117K 0.11% 84
2020
Q4 		$899K Buy
+13,247
New +$872K 0.14% 70

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 $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $424B AUM 22.96% 1-Year Est. Return

Charter Oak Capital Management's USMV Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.27% in Q1 2026, selling an estimated $570 and leaving 2,193 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #203.

Charter Oak Capital Management first reported a position in USMV in Q4 2020 and has held it in 18 quarters since. The position peaked at $899K in Q4 2020. 1,360 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Charter Oak Capital Management held 2,193 shares of iShares MSCI USA Min Vol Factor ETF worth $203K as of Q1 2026.
  • Charter Oak Capital Management sold 6 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $570.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #203 holding.
  • Charter Oak Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 18 quarters since.
  • Charter Oak Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $899K in Q4 2020.
  • 1,360 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.