Citizens National Bank Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Citizens National Bank Trust Department’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	$147K	Hold	1,520	–	–	0.02%	202
2026 Q1	$141K	Sell	1,520 -71	-4%	-$6.74K	0.02%	202
2025 Q4	$150K	Hold	1,591	–	–	0.03%	186
2025 Q3	$151K	Hold	1,591	–	–	0.03%	187
2025 Q2	$149K	Hold	1,591	–	–	0.03%	179
2025 Q1	$149K	Buy	1,591 +1,091	+218%	+$100K	0.03%	180
2024 Q4	$44.4K	Hold	500	–	–	0.01%	231
2024 Q3	$45.7K	Hold	500	–	–	0.01%	223
2024 Q2	$42K	Hold	500	–	–	0.01%	230
2024 Q1	$41.8K	Hold	500	–	–	0.01%	227
2023 Q4	$39K	Sell	500 -30	-6%	-$2.24K	0.01%	220
2023 Q3	$38.4K	Sell	530 -140	-21%	-$10.4K	0.01%	220
2023 Q2	$49.8K	Hold	670	–	–	0.01%	205
2023 Q1	$48.7K	Hold	670	–	–	0.01%	205
2022 Q4	$48K	Hold	670	–	–	0.01%	204
2022 Q3	$44K	Hold	670	–	–	0.01%	204
2022 Q2	$47K	Hold	670	–	–	0.01%	207
2022 Q1	$49K	Hold	670	–	–	0.02%	192
2021 Q4	$54K	Buy	+670	New	+$51.9K	0.02%	189

Other funds holding USMV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Citizens National Bank Trust Department's USMV Position: Q2 2026 in Review

Citizens National Bank Trust Department held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 1,520 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #202.

Citizens National Bank Trust Department first reported a position in USMV in Q4 2021 and has held it in 19 quarters since. The position peaked at $151K in Q3 2025. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Citizens National Bank Trust Department held 1,520 shares of iShares MSCI USA Min Vol Factor ETF worth $147K as of Q2 2026.
Citizens National Bank Trust Department left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #202 holding.
Citizens National Bank Trust Department first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's iShares MSCI USA Min Vol Factor ETF position peaked at $151K in Q3 2025.
950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.