Courier Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Courier Capital’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	$10.3M	Buy	107,268 +3,357	+3%	+$319K	0.52%	45
2026 Q1	$9.64M	Buy	103,911 +13,007	+14%	+$1.24M	0.54%	43
2025 Q4	$8.56M	Buy	90,904 +12,880	+17%	+$1.21M	0.48%	49
2025 Q3	$7.42M	Buy	78,024 +6,505	+9%	+$609K	0.43%	56
2025 Q2	$6.71M	Buy	71,519 +17,578	+33%	+$1.62M	0.41%	63
2025 Q1	$5.05M	Buy	53,941 +47,796	+778%	+$4.4M	0.33%	78
2024 Q4	$546K	Buy	6,145 +3,223	+110%	+$296K	0.04%	248
2024 Q3	$267K	Buy	2,922 +105	+4%	+$9.26K	0.02%	309
2024 Q2	$237K	Buy	2,817 +247	+10%	+$20.4K	0.02%	307
2024 Q1	$215K	Hold	2,570	–	–	0.02%	340
2023 Q4	$201K	Buy	+2,570	New	+$192K	0.02%	350
2023 Q2	–	Sell	-12,526	Closed	-$911K	–	370
2023 Q1	$911K	Sell	12,526 -110	-0.9%	-$7.91K	0.1%	124
2022 Q4	$911K	Sell	12,636 -1,290	-9%	-$91.8K	0.11%	125
2022 Q3	$921K	Sell	13,926 -465	-3%	-$33.5K	0.11%	124
2022 Q2	$1.01M	Hold	14,391	–	–	0.12%	122
2022 Q1	$1.12M	Sell	14,391 -200	-1%	-$15.1K	0.11%	122
2021 Q4	$1.18M	Hold	14,591	–	–	0.11%	124
2021 Q3	$1.07M	Sell	14,591 -1,663	-10%	-$127K	0.1%	130
2021 Q2	$1.2M	Sell	16,254 -5,964	-27%	-$431K	0.11%	126
2021 Q1	$1.54M	Sell	22,218 -4,894	-18%	-$331K	0.16%	107
2020 Q4	$1.84M	Sell	27,112 -2,304	-8%	-$152K	0.2%	95
2020 Q3	$1.91M	Sell	29,416 -2,566	-8%	-$163K	0.23%	91
2020 Q2	$1.95M	Sell	31,982 -2	-0%	-$119	0.25%	84
2020 Q1	$1.83M	Buy	31,984 +2,144	+7%	+$136K	0.27%	79
2019 Q4	$1.97M	Buy	29,840 +1,458	+5%	+$93.6K	0.23%	87
2019 Q3	$1.79M	Sell	28,382 -63	-0.2%	-$3.99K	0.23%	90
2019 Q2	$1.76M	Buy	28,445 +823	+3%	+$49.4K	0.22%	88
2019 Q1	$1.62M	Buy	27,622 +1,928	+8%	+$108K	0.21%	91
2018 Q4	$1.35M	Buy	25,694 +471	+2%	+$25.9K	0.2%	99
2018 Q3	$1.44M	Buy	25,223 +1,654	+7%	+$92.2K	0.18%	109
2018 Q2	$1.25M	Sell	23,569 -188	-0.8%	-$9.89K	0.16%	114
2018 Q1	$1.23M	Sell	23,757 -400	-2%	-$21.2K	0.16%	113
2017 Q4	$1.27M	Sell	24,157 -53	-0.2%	-$2.75K	0.16%	111
2017 Q3	$1.22M	Sell	24,210 -126	-0.5%	-$6.28K	0.17%	107
2017 Q2	$1.19M	Sell	24,336 -400	-2%	-$19.5K	0.2%	92
2017 Q1	$1.18M	Sell	24,736 -628	-2%	-$29.4K	0.21%	91
2016 Q4	$1.15M	Sell	25,364 -769	-3%	-$34.3K	0.22%	90
2016 Q3	$1.19M	Buy	26,133 +5	+0%	+$231	0.23%	87
2016 Q2	$1.21M	Buy	26,128 +2,537	+11%	+$113K	0.24%	84
2016 Q1	$1.04M	Buy	23,591 +6,173	+35%	+$257K	0.22%	89
2015 Q4	$728K	Buy	17,418 +325	+2%	+$13.5K	0.16%	114
2015 Q3	$677K	Buy	17,093 +6,085	+55%	+$249K	0.15%	121
2015 Q2	$444K	Buy	11,008 +325	+3%	+$13.4K	0.09%	155
2015 Q1	$441K	Buy	10,683 +2,050	+24%	+$84.4K	0.09%	169
2014 Q4	$349K	Buy	+8,633	New	+$340K	0.07%	195
2014 Q3	–	Sell	-5,073	Closed	-$189K	–	292
2014 Q2	$189K	Buy	+5,073	New	+$186K	0.04%	276

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Courier Capital's USMV Position: Q2 2026 in Review

Courier Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.2% in Q2 2026, buying an estimated $319K and bringing the position to 107,268 shares worth $10.3M. The position accounts for 0.52% of the portfolio, ranked #45.

Courier Capital first reported a position in USMV in Q2 2014 and has held it in 46 quarters since. 695 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Courier Capital held 107,268 shares of iShares MSCI USA Min Vol Factor ETF worth $10.3M as of Q2 2026.
Courier Capital bought 3,357 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $319K.
iShares MSCI USA Min Vol Factor ETF made up 0.52% of Courier Capital's portfolio in Q2 2026, its #45 holding.
Courier Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 46 quarters since.
695 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.