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Global Trust Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Global Trust Asset Management’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
2025
Q4 		– Sell
-2,355
Closed -$224K – 535
2025
Q3 		$224K Hold
2,355
– – 0.1% 159
2025
Q2 		$221K Sell
2,355
-100
-4% -$9.2K 0.12% 150
2025
Q1 		$230K Buy
2,455
+400
+19% +$36.8K 0.14% 134
2024
Q4 		$182K Buy
2,055
+610
+42% +$56K 0.07% 177
2024
Q3 		$132K Buy
1,445
+350
+32% +$30.9K 0.05% 214
2024
Q2 		$91.9K Hold
1,095
– – 0.04% 219
2024
Q1 		$91.5K Buy
1,095
+750
+217% +$60.5K 0.04% 225
2023
Q4 		$26.9K Buy
+345
New +$25.7K 0.01% 281
2021
Q4 		– Sell
-1,904
Closed -$140K – 444
2021
Q3 		$140K Buy
+1,904
New +$145K 0.06% 191
2020
Q4 		– Sell
-18
Closed -$1K – 436
2020
Q3 		$1K Hold
18
– – ﹤0.01% 353
2020
Q2 		$1K Sell
18
-22,540
-100% -$1.34M ﹤0.01% 331
2020
Q1 		$1.25M Sell
22,558
-34,769
-61% -$2.21M 0.98% 21
2019
Q4 		$3.76M Sell
57,327
-2,807
-5% -$180K 2.26% 5
2019
Q3 		$3.85M Sell
60,134
-1,189
-2% -$75.3K 2.56% 4
2019
Q2 		$3.79M Buy
61,323
+6,440
+12% +$387K 2.54% 3
2019
Q1 		$3.23M Buy
54,883
+3,100
+6% +$174K 2.39% 4
2018
Q4 		$2.71M Buy
51,783
+2,673
+5% +$147K 2.42% 5
2018
Q3 		$2.8M Buy
49,110
+12,639
+35% +$704K 1.94% 8
2018
Q2 		$1.94M Sell
36,471
-4,458
-11% -$235K 1.46% 14
2018
Q1 		$2.13M Sell
40,929
-27,932
-41% -$1.48M 1.68% 12
2017
Q4 		$3.63M Buy
+68,861
New +$3.57M 2.58% 5

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Global Trust Asset Management's USMV Position: Q4 2025 in Review

Global Trust Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2025, closing a stake of 2,355 shares — an estimated $224K sold.

Global Trust Asset Management first reported a position in USMV in Q4 2017 and held it in 21 quarters. The position peaked at $3.85M in Q3 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

  • Global Trust Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 2,355 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $224K.
  • Global Trust Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 21 quarters.
  • Global Trust Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.85M in Q3 2019.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.