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 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 $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's USMV Position: Q1 2026 in Review

CNB Bank held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 471 shares worth $43.7K. The position accounts for 0.02% of the portfolio, ranked #317.

CNB Bank first reported a position in USMV in Q4 2017 and has held it in 13 quarters since. The position peaked at $87K in Q2 2019. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

CNB Bank held 471 shares of iShares MSCI USA Min Vol Factor ETF worth $43.7K as of Q1 2026.
CNB Bank left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of CNB Bank's portfolio in Q1 2026, its #317 holding.
CNB Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 13 quarters since.
CNB Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $87K in Q2 2019.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.