Cidel Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cidel Asset 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 Q2	$652K	Hold	6,760	–	–	0.03%	218
2026 Q1	$627K	Hold	6,760	–	–	0.03%	204
2025 Q4	$637K	Sell	6,760 -525	-7%	-$49.5K	0.05%	174
2025 Q3	$693K	Hold	7,285	–	–	0.04%	164
2025 Q2	$684K	Sell	7,285 -425	-6%	-$39.1K	0.04%	163
2025 Q1	$722K	Hold	7,710	–	–	0.05%	150
2024 Q4	$685K	Hold	7,710	–	–	0.05%	156
2024 Q3	$704K	Hold	7,710	–	–	0.05%	150
2024 Q2	$647K	Hold	7,710	–	–	0.05%	151
2024 Q1	$644K	Sell	7,710 -25	-0.3%	-$2.02K	0.05%	156
2023 Q4	$603K	Sell	7,735 -275	-3%	-$20.5K	0.03%	165
2023 Q3	$580K	Sell	8,010 -225	-3%	-$16.8K	0.03%	107
2023 Q2	$612K	Hold	8,235	–	–	0.03%	112
2023 Q1	$599K	Hold	8,235	–	–	0.03%	108
2022 Q4	$594K	Sell	8,235 -75	-0.9%	-$5.34K	0.03%	114
2022 Q3	$549K	Sell	8,310 -325	-4%	-$23.4K	0.03%	103
2022 Q2	$606K	Hold	8,635	–	–	0.03%	97
2022 Q1	$670K	Sell	8,635 -325	-4%	-$24.6K	0.02%	98
2021 Q4	$725K	Hold	8,960	–	–	0.03%	93
2021 Q3	$659K	Sell	8,960 -690	-7%	-$52.6K	0.03%	88
2021 Q2	$711K	Sell	9,650 -620	-6%	-$44.8K	0.03%	89
2021 Q1	$710K	Buy	+10,270	New	+$694K	0.03%	90

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

Cidel Asset Management's USMV Position: Q2 2026 in Review

Cidel Asset Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 6,760 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #218.

Cidel Asset Management first reported a position in USMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $725K in Q4 2021. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Cidel Asset Management held 6,760 shares of iShares MSCI USA Min Vol Factor ETF worth $652K as of Q2 2026.
Cidel Asset Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #218 holding.
Cidel Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
Cidel Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $725K in Q4 2021.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.