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

Ledyard National 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	$548K	Buy	5,684 +807	+17%	+$76.6K	0.04%	163
2026 Q1	$452K	Buy	4,877 +524	+12%	+$49.8K	0.04%	162
2025 Q4	$410K	Buy	4,353 +19	+0.4%	+$1.79K	0.04%	165
2025 Q3	$412K	Buy	4,334 +773	+22%	+$72.4K	0.04%	164
2025 Q2	$334K	Buy	3,561 +253	+8%	+$23.3K	0.03%	173
2025 Q1	$310K	Sell	3,308 -241	-7%	-$22.2K	0.03%	175
2024 Q4	$315K	Sell	3,549 -17	-0.5%	-$1.56K	0.03%	172
2024 Q3	$326K	Sell	3,566 -172	-5%	-$15.2K	0.03%	177
2024 Q2	$314K	Sell	3,738 -31	-0.8%	-$2.55K	0.03%	173
2024 Q1	$315K	Sell	3,769 -11	-0.3%	-$888	0.03%	181
2023 Q4	$295K	Sell	3,780 -40	-1%	-$2.98K	0.03%	177
2023 Q3	$276K	Sell	3,820 -60	-2%	-$4.47K	0.03%	174
2023 Q2	$288K	Buy	3,880 +19	+0.5%	+$1.39K	0.03%	181
2023 Q1	$281K	Buy	3,861 +89	+2%	+$6.4K	0.03%	175
2022 Q4	$272K	Sell	3,772 -174	-4%	-$12.4K	0.03%	173
2022 Q3	$261K	Buy	3,946 +197	+5%	+$14.2K	0.03%	175
2022 Q2	$263K	Sell	3,749 -73	-2%	-$5.34K	0.03%	184
2022 Q1	$296K	Buy	3,822 +110	+3%	+$8.33K	0.03%	190
2021 Q4	$300K	Buy	3,712 +108	+3%	+$8.36K	0.03%	201
2021 Q3	$265K	Sell	3,604 -157	-4%	-$12K	0.03%	216
2021 Q2	$277K	Sell	3,761 -359	-9%	-$25.9K	0.03%	210
2021 Q1	$285K	Sell	4,120 -166	-4%	-$11.2K	0.03%	205
2020 Q4	$291K	Buy	4,286 +227	+6%	+$14.9K	0.03%	198
2020 Q3	$259K	Buy	4,059 +244	+6%	+$15.5K	0.03%	206
2020 Q2	$231K	Buy	+3,815	New	+$226K	0.03%	207
2019 Q3	–	Sell	-3,350	Closed	-$207K	–	250
2019 Q2	$207K	Buy	+3,350	New	+$201K	0.03%	251
2019 Q1	–	Sell	-2,750	Closed	-$144K	–	614
2018 Q4	$144K	Hold	2,750	–	–	0.02%	290
2018 Q3	$157K	Sell	2,750 -840	-23%	-$46.8K	0.02%	306
2018 Q2	$191K	Hold	3,590	–	–	0.02%	291
2018 Q1	$186K	Sell	3,590 -200	-5%	-$10.6K	0.02%	300
2017 Q4	$200K	Hold	3,790	–	–	0.02%	303
2017 Q3	$190K	Hold	3,790	–	–	0.03%	292
2017 Q2	$186K	Sell	3,790 -895	-19%	-$43.6K	0.03%	277
2017 Q1	$223K	Hold	4,685	–	–	0.03%	248
2016 Q4	$212K	Sell	4,685 -75	-2%	-$3.35K	0.04%	192
2016 Q3	$216K	Hold	4,760	–	–	0.04%	189
2016 Q2	$220K	Hold	4,760	–	–	0.04%	179
2016 Q1	$209K	Hold	4,760	–	–	0.04%	185
2015 Q4	$199K	Sell	4,760 -60	-1%	-$2.5K	0.04%	181
2015 Q3	$190K	Sell	4,820 -1,300	-21%	-$53.1K	0.04%	179
2015 Q2	$247K	Sell	6,120 -1,300	-18%	-$53.7K	0.04%	157
2015 Q1	$306K	Sell	7,420 -1,340	-15%	-$55.2K	0.06%	142
2014 Q4	$354K	Sell	8,760 -340	-4%	-$13.4K	0.07%	131
2014 Q3	$343K	Sell	9,100 -11,832	-57%	-$445K	0.06%	128
2014 Q2	$779K	Buy	20,932 +4,610	+28%	+$169K	0.13%	96
2014 Q1	$588K	Buy	+16,322	New	+$577K	0.1%	103

Other funds holding USMV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ledyard National Bank's USMV Position: Q2 2026 in Review

Ledyard National Bank increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 17% in Q2 2026, buying an estimated $76.6K and bringing the position to 5,684 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #163.

Ledyard National Bank first reported a position in USMV in Q1 2014 and has held it in 46 quarters since. The position peaked at $779K in Q2 2014. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Ledyard National Bank held 5,684 shares of iShares MSCI USA Min Vol Factor ETF worth $548K as of Q2 2026.
Ledyard National Bank bought 807 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $76.6K.
iShares MSCI USA Min Vol Factor ETF made up 0.04% of Ledyard National Bank's portfolio in Q2 2026, its #163 holding.
Ledyard National Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and has held it in 46 quarters since.
Ledyard National Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $779K in Q2 2014.
711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.