Community Trust & Investment’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $523K | Hold |
5,424
| – | – | 0.03% | 115 |
|
|
2026
Q1 | $503K | Hold |
5,424
| – | – | 0.03% | 114 |
|
|
2025
Q4 | $511K | Hold |
5,424
| – | – | 0.03% | 113 |
|
|
2025
Q3 | $516K | Hold |
5,424
| – | – | 0.03% | 112 |
|
|
2025
Q2 | $509K | Hold |
5,424
| – | – | 0.03% | 105 |
|
|
2025
Q1 | $508K | Hold |
5,424
| – | – | 0.03% | 103 |
|
|
2024
Q4 | $482K | Hold |
5,424
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $495K | Hold |
5,424
| – | – | 0.03% | 106 |
|
|
2024
Q2 | $455K | Hold |
5,424
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $453K | Hold |
5,424
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $423K | Hold |
5,424
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $393K | Hold |
5,424
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $403K | Hold |
5,424
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $395K | Hold |
5,424
| – | – | 0.03% | 100 |
|
|
2022
Q4 | $391K | Hold |
5,424
| – | – | 0.04% | 102 |
|
|
2022
Q3 | $359K | Hold |
5,424
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $381K | Hold |
5,424
| – | – | 0.04% | 97 |
|
|
2022
Q1 | $421K | Hold |
5,424
| – | – | 0.04% | 91 |
|
|
2021
Q4 | $439K | Hold |
5,424
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $399K | Hold |
5,424
| – | – | 0.03% | 97 |
|
|
2021
Q2 | $399K | Hold |
5,424
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $375K | Sell |
5,424
-5,433
| -50% | -$367K | 0.04% | 89 |
|
|
2020
Q4 | $737K | Buy |
10,857
+5,028
| +86% | +$331K | 0.07% | 56 |
|
|
2020
Q3 | $371K | Hold |
5,829
| – | – | 0.04% | 59 |
|
|
2020
Q2 | $353K | Hold |
5,829
| – | – | 0.04% | 57 |
|
|
2020
Q1 | $315K | Hold |
5,829
| – | – | 0.04% | 59 |
|
|
2019
Q4 | $382K | Sell |
5,829
-132
| -2% | -$8.48K | 0.04% | 55 |
|
|
2019
Q3 | $382K | Buy |
5,961
+112
| +2% | +$7.1K | 0.05% | 55 |
|
|
2019
Q2 | $361K | Sell |
5,849
-1,081
| -16% | -$64.9K | 0.04% | 54 |
|
|
2019
Q1 | $407K | Sell |
6,930
-764
| -10% | -$42.8K | 0.05% | 55 |
|
|
2018
Q4 | $402K | Buy |
+7,694
| New | +$423K | 0.06% | 50 |
|
|
2018
Q2 | – | Sell |
-13,481
| Closed | -$700K | – | 66 |
|
|
2018
Q1 | $700K | Sell |
13,481
-219,949
| -94% | -$11.6M | 0.08% | 46 |
|
|
2017
Q4 | $12.3M | Sell |
233,430
-7,713
| -3% | -$400K | 1.54% | 29 |
|
|
2017
Q3 | $12.1M | Sell |
241,143
-65,013
| -21% | -$3.24M | 1.3% | 39 |
|
|
2017
Q2 | $15M | Buy |
306,156
+155,283
| +103% | +$7.56M | 1.67% | 23 |
|
|
2017
Q1 | $7.2M | Buy |
+150,873
| New | +$7.06M | 0.83% | 48 |
|
Other funds holding USMV
CCA
MRC
Community Trust & Investment's USMV Position: Q2 2026 in Review
Community Trust & Investment held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 5,424 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #115.
Community Trust & Investment first reported a position in USMV in Q1 2017 and has held it in 36 quarters since. The position peaked at $15M in Q2 2017. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.
- Community Trust & Investment held 5,424 shares of iShares MSCI USA Min Vol Factor ETF worth $523K as of Q2 2026.
- Community Trust & Investment left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
- iShares MSCI USA Min Vol Factor ETF made up 0.03% of Community Trust & Investment's portfolio in Q2 2026, its #115 holding.
- Community Trust & Investment first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 36 quarters since.
- Community Trust & Investment's iShares MSCI USA Min Vol Factor ETF position peaked at $15M in Q2 2017.
- 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.
Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.