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

Commerce 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	$4.07M	Sell	43,851 -1,977	-4%	-$188K	0.02%	390
2025 Q4	$4.32M	Sell	45,828 -206	-0.4%	-$19.4K	0.02%	339
2025 Q3	$4.38M	Buy	46,034 +7,578	+20%	+$710K	0.02%	348
2025 Q2	$3.61M	Sell	38,456 -1,422	-4%	-$131K	0.02%	376
2025 Q1	$3.73M	Sell	39,878 -2,538	-6%	-$234K	0.02%	367
2024 Q4	$3.77M	Sell	42,416 -1,025	-2%	-$94K	0.02%	366
2024 Q3	$3.97M	Sell	43,441 -1	-0%	-$88	0.02%	367
2024 Q2	$3.65M	Sell	43,442 -1,383	-3%	-$114K	0.02%	363
2024 Q1	$3.75M	Sell	44,825 -2,420	-5%	-$195K	0.02%	379
2023 Q4	$3.69M	Sell	47,245 -1,435	-3%	-$107K	0.03%	362
2023 Q3	$3.52M	Sell	48,680 -9,932	-17%	-$741K	0.03%	344
2023 Q2	$4.36M	Sell	58,612 -160	-0.3%	-$11.7K	0.03%	308
2023 Q1	$4.28M	Sell	58,772 -976	-2%	-$70.1K	0.03%	308
2022 Q4	$4.31M	Buy	59,748 +360	+0.6%	+$25.6K	0.04%	295
2022 Q3	$3.93M	Sell	59,388 -1,806	-3%	-$130K	0.03%	301
2022 Q2	$4.3M	Buy	61,194 +70	+0.1%	+$5.12K	0.04%	289
2022 Q1	$4.74M	Sell	61,124 -2,156	-3%	-$163K	0.03%	314
2021 Q4	$5.12M	Sell	63,280 -3,972	-6%	-$308K	0.03%	311
2021 Q3	$4.94M	Sell	67,252 -1,582	-2%	-$121K	0.04%	320
2021 Q2	$5.07M	Sell	68,834 -2,694	-4%	-$195K	0.04%	318
2021 Q1	$4.95M	Buy	71,528 +3,211	+5%	+$217K	0.04%	310
2020 Q4	$4.64M	Sell	68,317 -15,787	-19%	-$1.04M	0.04%	324
2020 Q3	$5.36M	Buy	84,104 +9,801	+13%	+$622K	0.05%	248
2020 Q2	$4.5M	Sell	74,303 -4,130	-5%	-$245K	0.04%	274
2020 Q1	$4.24M	Buy	78,433 +37,450	+91%	+$2.38M	0.05%	224
2019 Q4	$2.69M	Buy	40,983 +1,725	+4%	+$111K	0.03%	352
2019 Q3	$2.52M	Buy	39,258 +21,456	+121%	+$1.36M	0.03%	359
2019 Q2	$1.1M	Buy	17,802 +6,745	+61%	+$405K	0.01%	410
2019 Q1	$650K	Buy	+11,057	New	+$619K	0.01%	497
2018 Q4	–	Sell	-6,915	Closed	-$394K	–	891
2018 Q3	$394K	Buy	+6,915	New	+$385K	﹤0.01%	655

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 $4.65B AUM 15.85% 1-Year Est. Return

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

Commerce Bank's USMV Position: Q1 2026 in Review

Commerce Bank reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.3% in Q1 2026, selling an estimated $188K and leaving 43,851 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #390.

Commerce Bank first reported a position in USMV in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.36M in Q3 2020. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Commerce Bank held 43,851 shares of iShares MSCI USA Min Vol Factor ETF worth $4.07M as of Q1 2026.
Commerce Bank sold 1,977 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $188K.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Commerce Bank's portfolio in Q1 2026, its #390 holding.
Commerce Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 30 quarters since.
Commerce Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $5.36M in Q3 2020.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.