ESL Trust Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

ESL Trust Services’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	$57.4K	Hold	595	–	–	0.01%	135
2026 Q1	$55.2K	Hold	595	–	–	0.01%	137
2025 Q4	$56K	Hold	595	–	–	0.01%	130
2025 Q3	$56.6K	Sell	595 -418	-41%	-$39.2K	0.01%	133
2025 Q2	$95.1K	Hold	1,013	–	–	0.02%	97
2025 Q1	$94.9K	Hold	1,013	–	–	0.02%	97
2024 Q4	$89.9K	Buy	1,013 +399	+65%	+$36.6K	0.02%	102
2024 Q3	$56.1K	Hold	614	–	–	0.01%	56
2024 Q2	$51.5K	Hold	614	–	–	0.01%	60
2024 Q1	$51.3K	Buy	+614	New	+$49.5K	0.01%	56

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

ESL Trust Services's USMV Position: Q2 2026 in Review

ESL Trust Services held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 595 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #135.

ESL Trust Services first reported a position in USMV in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.1K in Q2 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

ESL Trust Services held 595 shares of iShares MSCI USA Min Vol Factor ETF worth $57.4K as of Q2 2026.
ESL Trust Services left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #135 holding.
ESL Trust Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 10 quarters since.
ESL Trust Services's iShares MSCI USA Min Vol Factor ETF position peaked at $95.1K in Q2 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.