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

Community 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 		$232K Hold
2,500
– – 0.03% 203
2025
Q4 		$235K Hold
2,500
– – 0.03% 205
2025
Q3 		$238K Sell
2,500
-64
-2% -$5.99K 0.03% 204
2025
Q2 		$241K Sell
2,564
-5
-0.2% -$460 0.03% 199
2025
Q1 		$241K Sell
2,569
-155
-6% -$14.3K 0.03% 197
2024
Q4 		$242K Sell
2,724
-143
-5% -$13.1K 0.03% 194
2024
Q3 		$262K Sell
2,867
-5,420
-65% -$478K 0.03% 194
2024
Q2 		$696K Sell
8,287
-3,298
-28% -$272K 0.09% 152
2024
Q1 		$968K Sell
11,585
-90,215
-89% -$7.28M 0.13% 138
2023
Q4 		$7.94M Sell
101,800
-570
-0.6% -$42.5K 1.04% 19
2023
Q3 		$7.41M Sell
102,370
-185
-0.2% -$13.8K 1.04% 21
2023
Q2 		$7.62M Sell
102,555
-175
-0.2% -$12.8K 1.01% 23
2023
Q1 		$7.47M Sell
102,730
-1,288
-1% -$92.6K 1.01% 23
2022
Q4 		$7.5M Sell
104,018
-1,125
-1% -$80.1K 1.04% 24
2022
Q3 		$6.95M Sell
105,143
-6,182
-6% -$446K 1.06% 22
2022
Q2 		$7.82M Sell
111,325
-50
-0% -$3.66K 1.12% 23
2022
Q1 		$8.64M Sell
111,375
-14,445
-11% -$1.09M 1.07% 22
2021
Q4 		$10.2M Buy
125,820
+1,495
+1% +$116K 1.17% 17
2021
Q3 		$9.14M Sell
124,325
-12,555
-9% -$956K 1.11% 19
2021
Q2 		$10.1M Sell
136,880
-75,929
-36% -$5.49M 1.19% 16
2021
Q1 		$14.7M Sell
212,809
-68,720
-24% -$4.65M 1.84% 6
2020
Q4 		$19.1M Sell
281,529
-440
-0.2% -$29K 2.6% 4
2020
Q3 		$18M Sell
281,969
-435
-0.2% -$27.6K 2.72% 4
2020
Q2 		$17.1M Sell
282,404
-34,695
-11% -$2.06M 2.88% 4
2020
Q1 		$17.1M Buy
317,099
+2,415
+0.8% +$153K 3.7% 3
2019
Q4 		$20.6M Sell
314,684
-5,120
-2% -$329K 3.63% 4
2019
Q3 		$20.5M Buy
319,804
+165
+0.1% +$10.5K 3.89% 3
2019
Q2 		$19.7M Sell
319,639
-950
-0.3% -$57K 3.79% 4
2019
Q1 		$18.8M Buy
320,589
+3,305
+1% +$185K 3.81% 4
2018
Q4 		$16.6M Buy
317,284
+145
+0% +$7.97K 3.7% 3
2018
Q3 		$18.1M Buy
317,139
+113,249
+56% +$6.31M 3.55% 5
2018
Q2 		$10.8M Buy
203,890
+75
+0% +$3.95K 2.02% 8
2018
Q1 		$10.6M Sell
203,815
-455
-0.2% -$24.1K 1.99% 7
2017
Q4 		$10.8M Sell
204,270
-600
-0.3% -$31.1K 1.15% 17
2017
Q3 		$10.3M Sell
204,870
-7,775
-4% -$388K 1.14% 17
2017
Q2 		$10.4M Buy
212,645
+14,170
+7% +$690K 1.12% 19
2017
Q1 		$9.47M Sell
198,475
-290
-0.1% -$13.6K 1.99% 8
2016
Q4 		$8.99M Sell
198,765
-105
-0.1% -$4.68K 1.97% 10
2016
Q3 		$9.04M Sell
198,870
-54,025
-21% -$2.5M 2.06% 8
2016
Q2 		$11.7M Buy
252,895
+175
+0.1% +$7.77K 2.76% 4
2016
Q1 		$11.1M Buy
252,720
+1,250
+0.5% +$52K 2.68% 4
2015
Q4 		$10.5M Buy
251,470
+10,655
+4% +$444K 2.54% 4
2015
Q3 		$9.53M Sell
240,815
-9,000
-4% -$368K 2.47% 5
2015
Q2 		$10.1M Sell
249,815
-355
-0.1% -$14.7K 2.39% 6
2015
Q1 		$10.3M Buy
250,170
+26,600
+12% +$1.1M 2.4% 6
2014
Q4 		$9.05M Buy
+223,570
New +$8.8M 2.05% 7

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Community Bank's USMV Position: Q1 2026 in Review

Community Bank held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,500 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #203.

Community Bank first reported a position in USMV in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.6M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

  • Community Bank held 2,500 shares of iShares MSCI USA Min Vol Factor ETF worth $232K as of Q1 2026.
  • Community Bank left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Community Bank's portfolio in Q1 2026, its #203 holding.
  • Community Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 46 quarters since.
  • Community Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $20.6M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.