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

Comerica 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
2025
Q4 		$17.5M Sell
186,307
-16,540
-8% -$1.56M 0.07% 229
2025
Q3 		$19.3M Buy
202,847
+425
+0.2% +$39.8K 0.07% 267
2025
Q2 		$19M Buy
202,422
+7,497
+4% +$690K 0.07% 268
2025
Q1 		$18.3M Sell
194,925
-7,230
-4% -$665K 0.08% 250
2024
Q4 		$17.9M Sell
202,155
-6,589
-3% -$604K 0.07% 253
2024
Q3 		$19.1M Sell
208,744
-7,197
-3% -$634K 0.08% 252
2024
Q2 		$18.1M Sell
215,941
-6,611
-3% -$545K 0.08% 249
2024
Q1 		$18.6M Sell
222,552
-121,102
-35% -$9.77M 0.08% 243
2023
Q4 		$26.8M Sell
343,654
-7,250
-2% -$541K 0.12% 148
2023
Q3 		$25.4M Buy
+350,904
New +$26.2M 0.13% 137
2022
Q4 		$12.4M Sell
168,732
-2,881
-2% -$205K 0.1% 213
2022
Q3 		$11.8M Sell
171,613
-1,232
-0.7% -$88.8K 0.1% 198
2022
Q2 		$12.4M Sell
172,845
-17,241
-9% -$1.26M 0.1% 183
2022
Q1 		$14.9M Sell
190,086
-2,103
-1% -$159K 0.11% 158
2021
Q4 		$14.3M Sell
192,189
-3,222
-2% -$249K 0.11% 173
2021
Q3 		$15.1M Buy
195,411
+1,865
+1% +$142K 0.09% 207
2021
Q2 		$14.9M Sell
193,546
-5,712
-3% -$413K 0.09% 207
2021
Q1 		$14.4M Sell
199,258
-126,204
-39% -$8.53M 0.09% 217
2020
Q4 		$22M Sell
325,462
-17,934
-5% -$1.18M 0.14% 118
2020
Q3 		$22.3M Sell
343,396
-175,813
-34% -$11.2M 0.16% 99
2020
Q2 		$33M Sell
519,209
-39,370
-7% -$2.34M 0.25% 72
2020
Q1 		$32.7M Sell
558,579
-22,450
-4% -$1.42M 0.3% 60
2019
Q4 		$39.5M Buy
581,029
+62,661
+12% +$4.02M 0.3% 55
2019
Q3 		$33.1M Buy
518,368
+120,383
+30% +$7.63M 0.26% 67
2019
Q2 		$25.1M Buy
397,985
+59,494
+18% +$3.57M 0.2% 88
2019
Q1 		$20M Sell
338,491
-94,597
-22% -$5.3M 0.16% 107
2018
Q4 		$23.6M Buy
433,088
+23,904
+6% +$1.31M 0.2% 88
2018
Q3 		$22.5M Buy
409,184
+9,301
+2% +$518K 0.18% 95
2018
Q2 		$21.8M Sell
399,883
-98,445
-20% -$5.18M 0.15% 117
2018
Q1 		$26.2M Sell
498,328
-71,671
-13% -$3.79M 0.19% 92
2017
Q4 		$31.1M Sell
569,999
-16,339
-3% -$848K 0.21% 80
2017
Q3 		$30.1M Sell
586,338
-17,182
-3% -$857K 0.22% 78
2017
Q2 		$29.9M Sell
603,520
-45,229
-7% -$2.2M 0.22% 76
2017
Q1 		$31.5M Buy
648,749
+3,324
+0.5% +$156K 0.24% 68
2016
Q4 		$29.4M Sell
645,425
-285,846
-31% -$12.8M 0.23% 73
2016
Q3 		$41.5M Sell
931,271
-23,427
-2% -$1.08M 0.36% 42
2016
Q2 		$44.5M Buy
954,698
+192,045
+25% +$8.53M 0.38% 39
2016
Q1 		$33.7M Buy
762,653
+666,725
+695% +$27.7M 0.3% 61
2015
Q4 		$3.86M Buy
+95,928
New +$4M 0.04% 565
2013
Q3 		– Sell
-10,889
Closed -$355K – 2617
2013
Q2 		$355K Buy
+10,889
New +$362K ﹤0.01% 1877

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Comerica Bank's USMV Position: Q4 2025 in Review

Comerica Bank reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.2% in Q4 2025, selling an estimated $1.56M and leaving 186,307 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #229.

Comerica Bank first reported a position in USMV in Q2 2013 and has held it in 40 quarters since. The position peaked at $44.5M in Q2 2016. 1,373 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • Comerica Bank held 186,307 shares of iShares MSCI USA Min Vol Factor ETF worth $17.5M as of Q4 2025.
  • Comerica Bank sold 16,540 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $1.56M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Comerica Bank's portfolio in Q4 2025, its #229 holding.
  • Comerica Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 40 quarters since.
  • Comerica Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $44.5M in Q2 2016.
  • 1,373 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.