Exchange Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Exchange Bank’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	$579K	Sell	6,000 -100	-2%	-$9.49K	0.36%	77
2026 Q1	$566K	Sell	6,100 -200	-3%	-$19K	0.39%	74
2025 Q4	$593K	Hold	6,300	–	–	0.41%	71
2025 Q3	$599K	Hold	6,300	–	–	0.42%	70
2025 Q2	$591K	Sell	6,300 -100	-2%	-$9.2K	0.47%	65
2025 Q1	$599K	Sell	6,400 -200	-3%	-$18.4K	0.48%	61
2024 Q4	$586K	Sell	6,600 -200	-3%	-$18.3K	0.47%	63
2024 Q3	$621K	Sell	6,800 -200	-3%	-$17.6K	0.51%	58
2024 Q2	$588K	Hold	7,000	–	–	0.5%	56
2024 Q1	$585K	Sell	7,000 -100	-1%	-$8.07K	0.48%	60
2023 Q4	$554K	Hold	7,100	–	–	0.48%	61
2023 Q3	$514K	Hold	7,100	–	–	0.49%	54
2023 Q2	$528K	Buy	+7,100	New	+$519K	0.51%	55

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

Exchange Bank's USMV Position: Q2 2026 in Review

Exchange Bank reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.6% in Q2 2026, selling an estimated $9.49K and leaving 6,000 shares worth $579K. The position accounts for 0.36% of the portfolio, ranked #77.

Exchange Bank first reported a position in USMV in Q2 2023 and has held it in 13 quarters since. The position peaked at $621K in Q3 2024. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Exchange Bank held 6,000 shares of iShares MSCI USA Min Vol Factor ETF worth $579K as of Q2 2026.
Exchange Bank sold 100 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $9.49K.
iShares MSCI USA Min Vol Factor ETF made up 0.36% of Exchange Bank's portfolio in Q2 2026, its #77 holding.
Exchange Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $621K in Q3 2024.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.