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FCA Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FCA Corp’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 		$316K Buy
3,272
+4
+0.1% +$380 0.08% 161
2026
Q1 		$303K Buy
3,268
+5
+0.2% +$475 0.09% 152
2025
Q4 		$307K Buy
3,263
+5
+0.2% +$471 0.09% 152
2025
Q3 		$310K Buy
3,258
+5
+0.2% +$468 0.09% 151
2025
Q2 		$305K Sell
3,253
-796
-20% -$73.2K 0.09% 148
2025
Q1 		$379K Buy
4,049
+41
+1% +$3.77K 0.12% 136
2024
Q4 		$356K Buy
4,008
+6
+0.1% +$550 0.11% 137
2024
Q3 		$365K Buy
4,002
+5
+0.1% +$441 0.11% 142
2024
Q2 		$336K Buy
3,997
+5
+0.1% +$412 0.11% 145
2024
Q1 		$334K Buy
3,992
+5
+0.1% +$403 0.11% 145
2023
Q4 		$311K Buy
3,987
+13
+0.3% +$970 0.11% 146
2023
Q3 		$288K Hold
3,974
– – 0.11% 143
2023
Q2 		$295K Buy
3,974
+4
+0.1% +$292 0.11% 141
2023
Q1 		$289K Buy
3,970
+805
+25% +$57.9K 0.11% 137
2022
Q4 		$228K Buy
3,165
+6
+0.2% +$427 0.09% 143
2022
Q3 		$209K Buy
3,159
+6
+0.2% +$433 0.09% 139
2022
Q2 		$221K Buy
3,153
+3
+0.1% +$220 0.09% 151
2022
Q1 		$244K Buy
3,150
+4
+0.1% +$303 0.09% 153
2021
Q4 		$254K Buy
3,146
+4
+0.1% +$310 0.09% 162
2021
Q3 		$231K Buy
3,142
+4
+0.1% +$305 0.07% 136
2021
Q2 		$231K Buy
3,138
+4
+0.1% +$289 0.07% 170
2021
Q1 		$217K Buy
3,134
+4
+0.1% +$270 0.06% 168
2020
Q4 		$212K Buy
3,130
+5
+0.2% +$329 0.07% 159
2020
Q3 		$199K Buy
+3,125
New +$198K 0.07% 158
2020
Q1 		– Sell
-3,107
Closed -$204K – 165
2019
Q4 		$204K Buy
+3,107
New +$200K 0.07% 158

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

FCA Corp's USMV Position: Q2 2026 in Review

FCA Corp increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.12% in Q2 2026, buying an estimated $380 and bringing the position to 3,272 shares worth $316K. The position accounts for 0.08% of the portfolio, ranked #161.

FCA Corp first reported a position in USMV in Q4 2019 and has held it in 25 quarters since. The position peaked at $379K in Q1 2025. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • FCA Corp held 3,272 shares of iShares MSCI USA Min Vol Factor ETF worth $316K as of Q2 2026.
  • FCA Corp bought 4 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $380.
  • iShares MSCI USA Min Vol Factor ETF made up 0.08% of FCA Corp's portfolio in Q2 2026, its #161 holding.
  • FCA Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • FCA Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $379K in Q1 2025.
  • 1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.