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 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 $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

Colonial Trust Advisors's USMV Position: Q1 2026 in Review

Colonial Trust Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q1 2026, selling an estimated $109K and leaving 57,953 shares worth $5.37M. The position accounts for 0.42% of the portfolio, ranked #70.

Colonial Trust Advisors first reported a position in USMV in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.57M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Colonial Trust Advisors held 57,953 shares of iShares MSCI USA Min Vol Factor ETF worth $5.37M as of Q1 2026.
Colonial Trust Advisors sold 1,150 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $109K.
iShares MSCI USA Min Vol Factor ETF made up 0.42% of Colonial Trust Advisors's portfolio in Q1 2026, its #70 holding.
Colonial Trust Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2024 and has held it in 7 quarters since.
Colonial Trust Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $5.57M in Q4 2025.
1,356 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.