Coston McIsaac & Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Coston McIsaac & Partners’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	$124K	Hold	1,293	–	–	0.03%	210
2026 Q1	$119K	Hold	1,293	–	–	0.03%	211
2025 Q4	$121K	Hold	1,293	–	–	0.03%	200
2025 Q3	$123K	Hold	1,293	–	–	0.03%	198
2025 Q2	$121K	Hold	1,293	–	–	0.03%	191
2025 Q1	$121K	Hold	1,293	–	–	0.04%	169
2024 Q4	$114K	Hold	1,293	–	–	0.03%	175
2024 Q3	$118K	Hold	1,293	–	–	0.03%	173
2024 Q2	$108K	Hold	1,293	–	–	0.03%	173
2024 Q1	$108K	Hold	1,293	–	–	0.03%	176
2023 Q4	$100K	Hold	1,293	–	–	0.03%	174
2023 Q3	$93K	Hold	1,293	–	–	0.04%	175
2023 Q2	$96K	Hold	1,293	–	–	0.03%	181
2023 Q1	$94K	Hold	1,293	–	–	0.04%	177
2022 Q4	$93K	Buy	+1,293	New	+$92K	0.04%	180

Other funds holding USMV

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

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

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

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Coston McIsaac & Partners's USMV Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 1,293 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #210.

Coston McIsaac & Partners first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. 1,378 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Coston McIsaac & Partners held 1,293 shares of iShares MSCI USA Min Vol Factor ETF worth $124K as of Q2 2026.
Coston McIsaac & Partners 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 Coston McIsaac & Partners's portfolio in Q2 2026, its #210 holding.
Coston McIsaac & Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
1,378 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.