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

First National 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 Q1	$220K	Sell	2,376 -9	-0.4%	-$855	0.01%	376
2025 Q4	$225K	Buy	+2,385	New	+$225K	0.01%	379
2025 Q3	–	Sell	-2,898	Closed	-$272K	–	415
2025 Q2	$272K	Hold	2,898	–	–	0.01%	339
2025 Q1	$271K	Sell	2,898 -86	-3%	-$7.91K	0.01%	338
2024 Q4	$265K	Hold	2,984	–	–	0.01%	348
2024 Q3	$272K	Hold	2,984	–	–	0.01%	346
2024 Q2	$251K	Hold	2,984	–	–	0.01%	349
2024 Q1	$249K	Sell	2,984 -900	-23%	-$72.6K	0.01%	346
2023 Q4	$303K	Hold	3,884	–	–	0.01%	320
2023 Q3	$281K	Hold	3,884	–	–	0.01%	327
2023 Q2	$289K	Hold	3,884	–	–	0.01%	323
2023 Q1	$283K	Sell	3,884 -1	-0%	-$72	0.02%	321
2022 Q4	$280K	Buy	3,885 +25	+0.6%	+$1.78K	0.01%	312
2022 Q3	$255K	Sell	3,860 -1,276	-25%	-$92K	0.01%	314
2022 Q2	$361K	Hold	5,136	–	–	0.02%	285
2022 Q1	$398K	Sell	5,136 -325	-6%	-$24.6K	0.02%	289
2021 Q4	$442K	Sell	5,461 -250	-4%	-$19.4K	0.02%	289
2021 Q3	$420K	Sell	5,711 -2,804	-33%	-$214K	0.03%	279
2021 Q2	$627K	Sell	8,515 -3,406	-29%	-$246K	0.04%	233
2021 Q1	$825K	Sell	11,921 -185	-2%	-$12.5K	0.05%	205
2020 Q4	$822K	Buy	12,106 +439	+4%	+$28.9K	0.06%	193
2020 Q3	$744K	Sell	11,667 -734	-6%	-$46.6K	0.06%	182
2020 Q2	$752K	Sell	12,401 -265	-2%	-$15.7K	0.06%	180
2020 Q1	$684K	Sell	12,666 -1,115	-8%	-$70.7K	0.07%	178
2019 Q4	$904K	Buy	13,781 +8,848	+179%	+$568K	0.07%	182
2019 Q3	$316K	Hold	4,933	–	–	0.03%	256
2019 Q2	$305K	Sell	4,933 -673	-12%	-$40.4K	0.03%	265
2019 Q1	$330K	Sell	5,606 -2,545	-31%	-$143K	0.03%	254
2018 Q4	$427K	Buy	8,151 +2,611	+47%	+$144K	0.05%	229
2018 Q3	$316K	Hold	5,540	–	–	0.03%	266
2018 Q2	$295K	Hold	5,540	–	–	0.03%	275
2018 Q1	$288K	Sell	5,540 -2,153	-28%	-$114K	0.03%	285
2017 Q4	$406K	Sell	7,693 -1,698	-18%	-$88.1K	0.04%	254
2017 Q3	$473K	Buy	9,391 +4,816	+105%	+$240K	0.05%	233
2017 Q2	$224K	Sell	4,575 -1,323	-22%	-$64.4K	0.03%	303
2017 Q1	$281K	Sell	5,898 -876	-13%	-$41K	0.04%	275
2016 Q4	$306K	Buy	+6,774	New	+$302K	0.04%	255

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First National Trust's USMV Position: Q1 2026 in Review

First National Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.38% in Q1 2026, selling an estimated $855 and leaving 2,376 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #376.

First National Trust first reported a position in USMV in Q4 2016 and has held it in 37 quarters since. The position peaked at $904K in Q4 2019. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

First National Trust held 2,376 shares of iShares MSCI USA Min Vol Factor ETF worth $220K as of Q1 2026.
First National Trust sold 9 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $855.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of First National Trust's portfolio in Q1 2026, its #376 holding.
First National Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 37 quarters since.
First National Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $904K in Q4 2019.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.