CA
USMV icon

CoreCap Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CoreCap Advisors’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 		$2.14M Buy
22,151
+490
+2% +$46.5K 0.06% 243
2026
Q1 		$2.01M Buy
21,661
+797
+4% +$75.7K 0.07% 236
2025
Q4 		$1.96M Buy
20,864
+753
+4% +$70.9K 0.07% 241
2025
Q3 		$1.91M Buy
20,111
+54
+0.3% +$5.06K 0.07% 242
2025
Q2 		$1.88M Buy
20,057
+652
+3% +$60K 0.08% 225
2025
Q1 		$1.82M Sell
19,405
-773
-4% -$71.1K 0.08% 224
2024
Q4 		$1.79M Sell
20,178
-3,435
-15% -$315K 0.08% 233
2024
Q3 		$2.16M Sell
23,613
-1,954
-8% -$172K 0.1% 207
2024
Q2 		$2.15M Sell
25,567
-1,253
-5% -$103K 0.22% 94
2024
Q1 		$2.24M Sell
26,820
-2,832
-10% -$229K 0.12% 170
2023
Q4 		$2.31M Sell
29,652
-898
-3% -$67K 0.15% 129
2023
Q3 		$2.21M Buy
30,550
+7,136
+30% +$532K 0.16% 130
2023
Q2 		$1.74M Buy
+23,414
New +$1.71M 0.12% 164
2022
Q4 		$1.56M Buy
21,658
+2,489
+13% +$177K 0.11% 174
2022
Q3 		$1.27M Buy
19,169
+4,559
+31% +$329K 0.11% 173
2022
Q2 		$1.03M Buy
14,610
+1,200
+9% +$87.8K 0.08% 203
2022
Q1 		$1.04M Buy
13,410
+4,341
+48% +$329K 0.07% 206
2021
Q4 		$734K Buy
+9,069
New +$702K 0.05% 285

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's USMV Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.3% in Q2 2026, buying an estimated $46.5K and bringing the position to 22,151 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #243.

CoreCap Advisors first reported a position in USMV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.31M in Q4 2023. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • CoreCap Advisors held 22,151 shares of iShares MSCI USA Min Vol Factor ETF worth $2.14M as of Q2 2026.
  • CoreCap Advisors bought 490 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $46.5K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.06% of CoreCap Advisors's portfolio in Q2 2026, its #243 holding.
  • CoreCap Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.31M in Q4 2023.
  • 1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.