Legacy Private Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.95M | Sell |
30,259
-517
| -2% | -$51.2K | 0.16% | 97 |
|
|
2026
Q2 | $2.97M | Buy |
30,776
+1,298
| +4% | +$123K | 0.16% | 100 |
|
|
2026
Q1 | $2.73M | Sell |
29,478
-13,245
| -31% | -$1.26M | 0.17% | 99 |
|
|
2025
Q4 | $4.02M | Sell |
42,723
-92
| -0.2% | -$8.67K | 0.24% | 84 |
|
|
2025
Q3 | $4.07M | Sell |
42,815
-951
| -2% | -$89.1K | 0.24% | 77 |
|
|
2025
Q2 | $4.11M | Sell |
43,766
-142
| -0.3% | -$13.1K | 0.27% | 73 |
|
|
2025
Q1 | $4.11M | Hold |
43,908
| – | – | 0.28% | 74 |
|
|
2024
Q4 | $3.9M | Sell |
43,908
-1,651
| -4% | -$151K | 0.26% | 78 |
|
|
2024
Q3 | $4.16M | Sell |
45,559
-113
| -0.2% | -$10K | 0.28% | 73 |
|
|
2024
Q2 | $3.83M | Sell |
45,672
-984
| -2% | -$81.1K | 0.27% | 74 |
|
|
2024
Q1 | $3.9M | Sell |
46,656
-1,608
| -3% | -$130K | 0.29% | 77 |
|
|
2023
Q4 | $3.77M | Sell |
48,264
-9,614
| -17% | -$717K | 0.3% | 76 |
|
|
2023
Q3 | $4.19M | Buy |
57,878
+723
| +1% | +$53.9K | 0.36% | 69 |
|
|
2023
Q2 | $4.25M | Sell |
57,155
-1,716
| -3% | -$125K | 0.35% | 68 |
|
|
2023
Q1 | $4.28M | Sell |
58,871
-2,387
| -4% | -$172K | 0.37% | 77 |
|
|
2022
Q4 | $4.42M | Sell |
61,258
-42
| -0.1% | -$2.99K | 0.4% | 73 |
|
|
2022
Q3 | $4.05M | Sell |
61,300
-6,948
| -10% | -$501K | 0.38% | 70 |
|
|
2022
Q2 | $4.79M | Sell |
68,248
-124,532
| -65% | -$9.12M | 0.43% | 65 |
|
|
2022
Q1 | $15M | Sell |
192,780
-51,745
| -21% | -$3.92M | 1.16% | 20 |
|
|
2021
Q4 | $19.8M | Buy |
244,525
+30,524
| +14% | +$2.36M | 1.48% | 15 |
|
|
2021
Q3 | $15.7M | Buy |
214,001
+40,307
| +23% | +$3.07M | 1.27% | 20 |
|
|
2021
Q2 | $12.8M | Buy |
173,694
+109,906
| +172% | +$7.94M | 1.08% | 23 |
|
|
2021
Q1 | $4.41M | Sell |
63,788
-8,199
| -11% | -$554K | 0.4% | 70 |
|
|
2020
Q4 | $4.89M | Sell |
71,987
-944
| -1% | -$62.1K | 0.46% | 58 |
|
|
2020
Q3 | $4.65M | Sell |
72,931
-9,350
| -11% | -$593K | 0.48% | 56 |
|
|
2020
Q2 | $4.99M | Sell |
82,281
-7,098
| -8% | -$421K | 0.55% | 56 |
|
|
2020
Q1 | $4.83M | Buy |
89,379
+727
| +0.8% | +$46.1K | 0.63% | 46 |
|
|
2019
Q4 | $5.82M | Sell |
88,652
-6,240
| -7% | -$401K | 0.61% | 49 |
|
|
2019
Q3 | $6.08M | Buy |
94,892
+790
| +0.8% | +$50.1K | 0.68% | 43 |
|
|
2019
Q2 | $5.81M | Buy |
94,102
+2,129
| +2% | +$128K | 0.66% | 44 |
|
|
2019
Q1 | $5.41M | Sell |
91,973
-1,467
| -2% | -$82.2K | 0.64% | 47 |
|
|
2018
Q4 | $4.9M | Sell |
93,440
-12,282
| -12% | -$675K | 0.63% | 45 |
|
|
2018
Q3 | $6.03M | Sell |
105,722
-3,472
| -3% | -$193K | 0.68% | 43 |
|
|
2018
Q2 | $5.8M | Sell |
109,194
-4,654
| -4% | -$245K | 0.69% | 41 |
|
|
2018
Q1 | $5.91M | Sell |
113,848
-7,820
| -6% | -$414K | 0.69% | 37 |
|
|
2017
Q4 | $6.42M | Sell |
121,668
-10,143
| -8% | -$526K | 0.75% | 33 |
|
|
2017
Q3 | $6.64M | Sell |
131,811
-4,555
| -3% | -$227K | 0.81% | 28 |
|
|
2017
Q2 | $6.67M | Sell |
136,366
-10,274
| -7% | -$500K | 0.84% | 27 |
|
|
2017
Q1 | $7M | Sell |
146,640
-131,241
| -47% | -$6.14M | 0.9% | 26 |
|
|
2016
Q4 | $12.6M | Sell |
277,881
-63,226
| -19% | -$2.82M | 1.71% | 10 |
|
|
2016
Q3 | $15.5M | Sell |
341,107
-27,196
| -7% | -$1.26M | 2.11% | 7 |
|
|
2016
Q2 | $17M | Sell |
368,303
-74,504
| -17% | -$3.31M | 2.47% | 5 |
|
|
2016
Q1 | $19.5M | Sell |
442,807
-43,394
| -9% | -$1.81M | 2.93% | 5 |
|
|
2015
Q4 | $20.3M | Buy |
486,201
+1,628
| +0.3% | +$67.8K | 3.09% | 5 |
|
|
2015
Q3 | $19.2M | Buy |
484,573
+22,549
| +5% | +$922K | 3.03% | 5 |
|
|
2015
Q2 | $18.6M | Buy |
462,024
+104,235
| +29% | +$4.31M | 2.81% | 4 |
|
|
2015
Q1 | $14.8M | Sell |
357,789
-120,404
| -25% | -$4.96M | 2.17% | 7 |
|
|
2014
Q4 | $19.4M | Buy |
478,193
+19,007
| +4% | +$748K | 2.84% | 4 |
|
|
2014
Q3 | $17.3M | Buy |
459,186
+9,040
| +2% | +$340K | 2.64% | 5 |
|
|
2014
Q2 | $16.8M | Sell |
450,146
-67,732
| -13% | -$2.48M | 2.59% | 7 |
|
|
2014
Q1 | $18.7M | Sell |
517,878
-84,120
| -14% | -$2.98M | 3.26% | 6 |
|
|
2013
Q4 | $21.4M | Sell |
601,998
-53,568
| -8% | -$1.86M | 3.91% | 5 |
|
|
2013
Q3 | $21.8M | Buy |
655,566
+40,549
| +7% | +$1.35M | 4.61% | 2 |
|
|
2013
Q2 | $20M | Buy |
+615,017
| New | +$20.4M | 4.71% | 1 |
|
Other funds holding USMV
Legacy Private Trust's USMV Position: Q3 2026 in Review
Legacy Private Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q3 2026, selling an estimated $51.2K and leaving 30,259 shares worth $2.95M. The position accounts for 0.16% of the portfolio, ranked #97.
Legacy Private Trust first reported a position in USMV in Q2 2013 and has held it in 54 quarters since. The position peaked at $21.8M in Q3 2013. 928 funds tracked by Wall St. Rank hold USMV as of Q3 2026.
- Legacy Private Trust held 30,259 shares of iShares MSCI USA Min Vol Factor ETF worth $2.95M as of Q3 2026.
- Legacy Private Trust sold 517 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $51.2K.
- iShares MSCI USA Min Vol Factor ETF made up 0.16% of Legacy Private Trust's portfolio in Q3 2026, its #97 holding.
- Legacy Private Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 54 quarters since.
- Legacy Private Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $21.8M in Q3 2013.
- 928 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.
Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.