Colonial Trust Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Colonial Trust Advisors’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	$5.59M	Hold	57,953	–	–	0.39%	67
2026 Q1	$5.37M	Sell	57,953 -1,150	-2%	-$109K	0.42%	70
2025 Q4	$5.57M	Buy	59,103 +4,483	+8%	+$422K	0.42%	70
2025 Q3	$5.2M	Hold	54,620	–	–	0.4%	70
2025 Q2	$5.13M	Hold	54,620	–	–	0.42%	62
2025 Q1	$5.12M	Buy	54,620 +18,600	+52%	+$1.71M	0.46%	62
2024 Q4	$3.2M	Hold	36,020	–	–	0.28%	79
2024 Q3	$3.29M	Buy	+36,020	New	+$3.18M	0.28%	80

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

Colonial Trust Advisors's USMV Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 57,953 shares worth $5.59M. The position accounts for 0.39% of the portfolio, ranked #67.

Colonial Trust Advisors first reported a position in USMV in Q3 2024 and has held it in 8 quarters since. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Colonial Trust Advisors held 57,953 shares of iShares MSCI USA Min Vol Factor ETF worth $5.59M as of Q2 2026.
Colonial Trust Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.39% of Colonial Trust Advisors's portfolio in Q2 2026, its #67 holding.
Colonial Trust Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.