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

Intrust 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 		$4.88M Sell
50,625
-17,489
-26% -$1.66M 0.36% 43
2026
Q1 		$6.32M Sell
68,114
-134,214
-66% -$12.7M 0.51% 29
2025
Q4 		$19.1M Buy
202,328
+7,085
+4% +$667K 1.58% 12
2025
Q3 		$18.6M Buy
195,243
+3,141
+2% +$294K 1.55% 12
2025
Q2 		$18M Buy
192,102
+1,392
+0.7% +$128K 1.6% 11
2025
Q1 		$17.9M Buy
190,710
+11,902
+7% +$1.1M 1.77% 10
2024
Q4 		$15.9M Buy
178,808
+815
+0.5% +$74.8K 1.61% 10
2024
Q3 		$16.3M Sell
177,993
-1,878
-1% -$166K 1.63% 10
2024
Q2 		$15.1M Buy
179,871
+558
+0.3% +$46K 1.61% 10
2024
Q1 		$15M Sell
179,313
-1,857
-1% -$150K 1.61% 10
2023
Q4 		$14.1M Sell
181,170
-3,652
-2% -$273K 1.64% 9
2023
Q3 		$13.4M Buy
184,822
+233
+0.1% +$17.4K 1.71% 10
2023
Q2 		$13.7M Buy
184,589
+908
+0.5% +$66.4K 1.66% 10
2023
Q1 		$13.4M Buy
183,681
+3,032
+2% +$218K 1.71% 10
2022
Q4 		$13M Sell
180,649
-23
-0% -$1.64K 1.81% 10
2022
Q3 		$11.9M Buy
180,672
+4,119
+2% +$297K 1.84% 9
2022
Q2 		$12.4M Sell
176,553
-5,579
-3% -$408K 1.79% 8
2022
Q1 		$14.1M Sell
182,132
-1,501
-0.8% -$114K 1.79% 8
2021
Q4 		$14.9M Buy
183,633
+6
+0% +$465 1.79% 8
2021
Q3 		$13.5M Sell
183,627
-242
-0.1% -$18.4K 1.79% 8
2021
Q2 		$13.5M Buy
183,869
+5,004
+3% +$362K 1.83% 7
2021
Q1 		$12.4M Buy
178,865
+18,423
+11% +$1.25M 1.78% 7
2020
Q4 		$10.9M Buy
160,442
+23,881
+17% +$1.57M 1.65% 8
2020
Q3 		$8.7M Buy
136,561
+69,511
+104% +$4.41M 1.55% 7
2020
Q2 		$4.07M Buy
+67,050
New +$3.98M 0.81% 21

Other funds holding USMV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Intrust Bank's USMV Position: Q2 2026 in Review

Intrust Bank reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 26% in Q2 2026, selling an estimated $1.66M and leaving 50,625 shares worth $4.88M. The position accounts for 0.36% of the portfolio, ranked #43.

Intrust Bank first reported a position in USMV in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.1M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Intrust Bank held 50,625 shares of iShares MSCI USA Min Vol Factor ETF worth $4.88M as of Q2 2026.
  • Intrust Bank sold 17,489 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.66M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.36% of Intrust Bank's portfolio in Q2 2026, its #43 holding.
  • Intrust Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Intrust Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $19.1M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.