Consolidated Planning Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Consolidated Planning Corp’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 Q3	–	Sell	-74,586	Closed	-$7M	–	219
2025 Q2	$7M	Sell	74,586 -20,391	-21%	-$1.88M	0.88%	36
2025 Q1	$8.9M	Buy	94,977 +72,664	+326%	+$6.69M	1.22%	20
2024 Q4	$1.98M	Buy	22,313 +1,119	+5%	+$103K	0.27%	75
2024 Q3	$1.94M	Sell	21,194 -620	-3%	-$54.7K	0.29%	75
2024 Q2	$1.83M	Sell	21,814 -384	-2%	-$31.6K	0.3%	76
2024 Q1	$1.86M	Sell	22,198 -546	-2%	-$44.1K	0.32%	76
2023 Q4	$1.77M	Buy	+22,744	New	+$1.7M	0.33%	73
2023 Q3	–	Sell	-2,750	Closed	-$204K	–	169
2023 Q2	$204K	Buy	+2,750	New	+$201K	0.04%	154
2020 Q1	–	Sell	-4,302	Closed	-$282K	–	47
2019 Q4	$282K	Buy	+4,302	New	+$276K	0.28%	31

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Consolidated Planning Corp's USMV Position: Q3 2025 in Review

Consolidated Planning Corp sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 74,586 shares — an estimated $7M sold.

Consolidated Planning Corp first reported a position in USMV in Q4 2019 and held it in 9 quarters. The position peaked at $8.9M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Consolidated Planning Corp reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Consolidated Planning Corp sold 74,586 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $7M.
Consolidated Planning Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
Consolidated Planning Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $8.9M in Q1 2025.
1,305 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Consolidated Planning Corp's 13F filing for Q3 2025, filed 27 Oct 2025.