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

Colonial Trust’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	$832K	Buy	8,627 +3,497	+68%	+$332K	0.11%	135
2026 Q1	$476K	Sell	5,130 -6	-0.1%	-$570	0.06%	184
2025 Q4	$484K	Sell	5,136 -491	-9%	-$46.3K	0.06%	188
2025 Q3	$535K	Hold	5,627	–	–	0.07%	182
2025 Q2	$528K	Buy	5,627 +3,775	+204%	+$347K	0.08%	169
2025 Q1	$173K	Sell	1,852 -1,419	-43%	-$131K	0.03%	321
2024 Q4	$290K	Hold	3,271	–	–	0.04%	234
2024 Q3	$299K	Sell	3,271 -36	-1%	-$3.17K	0.05%	233
2024 Q2	$278K	Sell	3,307 -399	-11%	-$32.9K	0.05%	224
2024 Q1	$310K	Hold	3,706	–	–	0.06%	209
2023 Q4	$289K	Sell	3,706 -324	-8%	-$24.2K	0.06%	208
2023 Q3	$292K	Hold	4,030	–	–	0.07%	181
2023 Q2	$300K	Sell	4,030 -3,131	-44%	-$229K	0.07%	180
2023 Q1	$521K	Buy	7,161 +3,416	+91%	+$246K	0.13%	128
2022 Q4	$270K	Sell	3,745 -64	-2%	-$4.55K	0.07%	177
2022 Q3	$252K	Buy	+3,809	New	+$275K	0.08%	175

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's USMV Position: Q2 2026 in Review

Colonial Trust increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 68% in Q2 2026, buying an estimated $332K and bringing the position to 8,627 shares worth $832K. The position accounts for 0.11% of the portfolio, ranked #135.

Colonial Trust first reported a position in USMV in Q3 2022 and has held it in 16 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Colonial Trust held 8,627 shares of iShares MSCI USA Min Vol Factor ETF worth $832K as of Q2 2026.
Colonial Trust bought 3,497 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $332K.
iShares MSCI USA Min Vol Factor ETF made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #135 holding.
Colonial Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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