CNB Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CNB Bank’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 Q3	$45.9K	Hold	471	–	–	0.02%	305
2026 Q2	$45.4K	Hold	471	–	–	0.02%	310
2026 Q1	$43.7K	Hold	471	–	–	0.02%	317
2025 Q4	$44.3K	Hold	471	–	–	0.02%	310
2025 Q3	$44.8K	Hold	471	–	–	0.02%	298
2025 Q2	$44.2K	Hold	471	–	–	0.02%	258
2025 Q1	$44.1K	Hold	471	–	–	0.02%	252
2024 Q4	$41.8K	Hold	471	–	–	0.02%	255
2024 Q3	$43K	Hold	471	–	–	0.02%	265
2024 Q2	$39.5K	Buy	+471	New	+$38.8K	0.02%	271
2019 Q3	–	Sell	-1,413	Closed	-$87K	–	488
2019 Q2	$87K	Buy	+1,413	New	+$84.8K	0.07%	176
2019 Q1	–	Sell	-600	Closed	-$31K	–	399
2018 Q4	$31K	Hold	600	–	–	0.02%	189
2018 Q3	$34K	Hold	600	–	–	0.02%	173
2018 Q2	$32K	Buy	+600	New	+$31.6K	0.02%	174
2018 Q1	–	Sell	-75	Closed	-$4K	–	364
2017 Q4	$4K	Buy	+75	New	+$3.89K	﹤0.01%	314

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CNB Bank's USMV Position: Q3 2026 in Review

CNB Bank held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 471 shares worth $45.9K. The position accounts for 0.02% of the portfolio, ranked #305.

CNB Bank first reported a position in USMV in Q4 2017 and has held it in 15 quarters since. The position peaked at $87K in Q2 2019. 1,146 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

CNB Bank held 471 shares of iShares MSCI USA Min Vol Factor ETF worth $45.9K as of Q3 2026.
CNB Bank left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of CNB Bank's portfolio in Q3 2026, its #305 holding.
CNB Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 15 quarters since.
CNB Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $87K in Q2 2019.
1,146 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.