Community Trust & Investment’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Community Trust & Investment’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	$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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

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. 257 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.
257 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.