CFG
USMV icon

Citizens Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Citizens Financial Group’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 		$21.8M Sell
234,954
-1,577
-0.7% -$150K 0.3% 69
2025
Q4 		$22.3M Sell
236,531
-3,403
-1% -$321K 0.3% 68
2025
Q3 		$22.8M Sell
239,934
-15,732
-6% -$1.47M 0.31% 63
2025
Q2 		$24M Sell
255,666
-11,755
-4% -$1.08M 0.39% 51
2025
Q1 		$25M Sell
267,421
-6,705
-2% -$617K 0.49% 41
2024
Q4 		$24.3M Sell
274,126
-5,415
-2% -$497K 0.47% 43
2024
Q3 		$25.5M Sell
279,541
-3,180
-1% -$280K 0.51% 38
2024
Q2 		$23.7M Sell
282,721
-1,212
-0.4% -$99.9K 0.53% 40
2024
Q1 		$23.7M Sell
283,933
-8,552
-3% -$690K 0.79% 26
2023
Q4 		$22.8M Sell
292,485
-9,273
-3% -$692K 0.79% 26
2023
Q3 		$21.9M Sell
301,758
-1,728
-0.6% -$129K 0.89% 21
2023
Q2 		$22.6M Sell
303,486
-1,945
-0.6% -$142K 0.82% 25
2023
Q1 		$22.2M Sell
305,431
-8,124
-3% -$584K 0.81% 23
2022
Q4 		$22.6M Sell
313,555
-4,319
-1% -$307K 0.88% 23
2022
Q3 		$21.1M Buy
317,874
+3,036
+1% +$219K 0.94% 21
2022
Q2 		$22.1M Sell
314,838
-468
-0.1% -$34.3K 0.93% 20
2022
Q1 		$24.5M Sell
315,306
-5,423
-2% -$411K 0.85% 21
2021
Q4 		$25.9M Sell
320,729
-4,577
-1% -$354K 0.87% 23
2021
Q3 		$23.9M Buy
325,306
+178,749
+122% +$13.6M 0.88% 24
2021
Q2 		$10.8M Sell
146,557
-2,739
-2% -$198K 0.47% 61
2021
Q1 		$10.3M Sell
149,296
-12,970
-8% -$877K 0.54% 58
2020
Q4 		$11M Sell
162,266
-5,653
-3% -$372K 0.63% 49
2020
Q3 		$10.7M Buy
167,919
+75,070
+81% +$4.76M 0.68% 43
2020
Q2 		$5.63M Sell
92,849
-27,788
-23% -$1.65M 0.39% 73
2020
Q1 		$6.52M Sell
120,637
-71,773
-37% -$4.55M 0.53% 60
2019
Q4 		$12.6M Sell
192,410
-23,182
-11% -$1.49M 0.84% 32
2019
Q3 		$13.8M Sell
215,592
-6,123
-3% -$388K 1% 29
2019
Q2 		$13.7M Sell
221,715
-19,027
-8% -$1.14M 1% 26
2019
Q1 		$14.2M Buy
240,742
+111,784
+87% +$6.26M 1.04% 22
2018
Q4 		$6.76M Buy
128,958
+6,062
+5% +$333K 0.61% 65
2018
Q3 		$7.01M Buy
122,896
+16,945
+16% +$944K 0.55% 70
2018
Q2 		$5.63M Buy
105,951
+2,110
+2% +$111K 0.47% 77
2018
Q1 		$5.39M Buy
103,841
+43,837
+73% +$2.32M 0.45% 77
2017
Q4 		$3.17M Buy
60,004
+1,535
+3% +$79.6K 0.26% 83
2017
Q3 		$2.94M Buy
58,469
+12,415
+27% +$619K 0.25% 88
2017
Q2 		$2.25M Buy
46,054
+3,108
+7% +$151K 0.2% 96
2017
Q1 		$2.05M Buy
42,946
+12,321
+40% +$577K 0.18% 99
2016
Q4 		$1.39M Buy
30,625
+6,360
+26% +$284K 0.13% 105
2016
Q3 		$1.1M Buy
24,265
+21,456
+764% +$993K 0.1% 110
2016
Q2 		$130K Buy
2,809
+1,376
+96% +$61.1K 0.01% 269
2016
Q1 		$63K Buy
+1,433
New +$59.6K 0.01% 344

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 $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Financial Group's USMV Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.67% in Q1 2026, selling an estimated $150K and leaving 234,954 shares worth $21.8M. The position accounts for 0.3% of the portfolio, ranked #69.

Citizens Financial Group first reported a position in USMV in Q1 2016 and has held it in 41 quarters since. The position peaked at $25.9M in Q4 2021. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Citizens Financial Group held 234,954 shares of iShares MSCI USA Min Vol Factor ETF worth $21.8M as of Q1 2026.
  • Citizens Financial Group sold 1,577 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $150K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.3% of Citizens Financial Group's portfolio in Q1 2026, its #69 holding.
  • Citizens Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 41 quarters since.
  • Citizens Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $25.9M in Q4 2021.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.