First Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

First Bank & Trust’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	$451K	Sell	4,680 -171	-4%	-$16.2K	0.07%	179
2026 Q1	$450K	Sell	4,851 -32	-0.7%	-$3.04K	0.07%	166
2025 Q4	$460K	Hold	4,883	–	–	0.07%	165
2025 Q3	$465K	Hold	4,883	–	–	0.08%	156
2025 Q2	$458K	Hold	4,883	–	–	0.08%	145
2025 Q1	$457K	Sell	4,883 -455	-9%	-$41.9K	0.09%	144
2024 Q4	$474K	Buy	5,338 +133	+3%	+$12.2K	0.09%	142
2024 Q3	$475K	Sell	5,205 -40	-0.8%	-$3.53K	0.09%	135
2024 Q2	$440K	Sell	5,245 -628	-11%	-$51.7K	0.09%	131
2024 Q1	$491K	Buy	+5,873	New	+$474K	0.1%	127
2022 Q3	–	Sell	-544	Closed	-$38K	–	485
2022 Q2	$38K	Sell	544 -11	-2%	-$805	0.01%	287
2022 Q1	$43K	Sell	555 -8	-1%	-$606	0.01%	284
2021 Q4	$46K	Buy	563 +288	+105%	+$22.3K	0.02%	278
2021 Q3	$20K	Buy	+275	New	+$20.9K	0.01%	316
2020 Q1	–	Sell	-104	Closed	-$7K	–	444
2019 Q4	$7K	Buy	+104	New	+$6.68K	0.01%	335

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

First Bank & Trust's USMV Position: Q2 2026 in Review

First Bank & Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.5% in Q2 2026, selling an estimated $16.2K and leaving 4,680 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #179.

First Bank & Trust first reported a position in USMV in Q4 2019 and has held it in 15 quarters since. The position peaked at $491K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

First Bank & Trust held 4,680 shares of iShares MSCI USA Min Vol Factor ETF worth $451K as of Q2 2026.
First Bank & Trust sold 171 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $16.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of First Bank & Trust's portfolio in Q2 2026, its #179 holding.
First Bank & Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 15 quarters since.
First Bank & Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $491K in Q1 2024.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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