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

Legacy 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 Q2	$411K	Hold	4,265	–	–	0.07%	152
2026 Q1	$396K	Hold	4,265	–	–	0.08%	154
2025 Q4	$402K	Hold	4,265	–	–	0.08%	147
2025 Q3	$406K	Buy	+4,265	New	+$399K	0.08%	143
2025 Q2	–	Sell	-4,265	Closed	-$399K	–	161
2025 Q1	$399K	Hold	4,265	–	–	0.1%	119
2024 Q4	$379K	Sell	4,265 -50	-1%	-$4.59K	0.09%	119
2024 Q3	$394K	Buy	4,315 +50	+1%	+$4.41K	0.09%	119
2024 Q2	$358K	Hold	4,265	–	–	0.09%	121
2024 Q1	$356K	Hold	4,265	–	–	0.09%	126
2023 Q4	$333K	Hold	4,265	–	–	0.09%	129
2023 Q3	$309K	Hold	4,265	–	–	0.09%	126
2023 Q2	$317K	Hold	4,265	–	–	0.09%	126
2023 Q1	$310K	Hold	4,265	–	–	0.09%	125
2022 Q4	$308K	Buy	+4,265	New	+$304K	0.09%	122

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy Trust's USMV Position: Q2 2026 in Review

Legacy Trust held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 4,265 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #152.

Legacy Trust first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Legacy Trust held 4,265 shares of iShares MSCI USA Min Vol Factor ETF worth $411K as of Q2 2026.
Legacy Trust left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.07% of Legacy Trust's portfolio in Q2 2026, its #152 holding.
Legacy Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.