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Mechanics Bank - Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mechanics Bank - Trust Department’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 		$2.41M Sell
24,984
-2,229
-8% -$212K 0.3% 80
2026
Q1 		$2.52M Sell
27,213
-2,183
-7% -$207K 0.35% 74
2025
Q4 		$2.77M Sell
29,396
-3,681
-11% -$347K 0.36% 70
2025
Q3 		$3.15M Sell
33,077
-733
-2% -$68.7K 0.44% 60
2025
Q2 		$3.17M Sell
33,810
-3,277
-9% -$302K 0.46% 62
2025
Q1 		$3.47M Sell
37,087
-2,462
-6% -$227K 0.47% 56
2024
Q4 		$3.51M Sell
39,549
-760
-2% -$69.7K 0.47% 59
2024
Q3 		$3.68M Sell
40,309
-945
-2% -$83.3K 0.49% 53
2024
Q2 		$3.46M Sell
41,254
-3,861
-9% -$318K 0.5% 57
2024
Q1 		$3.77M Sell
45,115
-5,171
-10% -$417K 0.55% 55
2023
Q4 		$3.92M Sell
50,286
-3,095
-6% -$231K 0.61% 50
2023
Q3 		$3.86M Sell
53,381
-4,848
-8% -$361K 0.65% 50
2023
Q2 		$4.33M Sell
58,229
-10,285
-15% -$752K 0.69% 46
2023
Q1 		$4.98M Sell
68,514
-6,076
-8% -$437K 0.84% 39
2022
Q4 		$5.38M Sell
74,590
-1,555
-2% -$111K 0.93% 34
2022
Q3 		$5.03M Sell
76,145
-5,758
-7% -$415K 0.95% 32
2022
Q2 		$5.75M Sell
81,903
-3,955
-5% -$290K 1.02% 27
2022
Q1 		$6.66M Sell
85,858
-7,792
-8% -$590K 1.03% 28
2021
Q4 		$7.58M Sell
93,650
-5,331
-5% -$413K 1.12% 25
2021
Q3 		$7.28M Sell
98,981
-18,353
-16% -$1.4M 1.18% 23
2021
Q2 		$8.64M Sell
117,334
-16,780
-13% -$1.21M 1.42% 20
2021
Q1 		$9.28M Buy
134,114
+2,510
+2% +$170K 1.6% 15
2020
Q4 		$8.93M Buy
131,604
+25,510
+24% +$1.68M 1.61% 16
2020
Q3 		$6.76M Buy
106,094
+2,241
+2% +$142K 1.34% 19
2020
Q2 		$6.3M Buy
103,853
+3,335
+3% +$198K 1.32% 23
2020
Q1 		$5.43M Buy
100,518
+9,062
+10% +$575K 1.32% 23
2019
Q4 		$6M Buy
91,456
+6,282
+7% +$403K 1.18% 27
2019
Q3 		$5.46M Buy
+85,174
New +$5.4M 1.1% 26

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

Mechanics Bank - Trust Department's USMV Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.2% in Q2 2026, selling an estimated $212K and leaving 24,984 shares worth $2.41M. The position accounts for 0.3% of the portfolio, ranked #80.

Mechanics Bank - Trust Department first reported a position in USMV in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.28M in Q1 2021. 950 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Mechanics Bank - Trust Department held 24,984 shares of iShares MSCI USA Min Vol Factor ETF worth $2.41M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 2,229 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $212K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.3% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #80 holding.
  • Mechanics Bank - Trust Department first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Mechanics Bank - Trust Department's iShares MSCI USA Min Vol Factor ETF position peaked at $9.28M in Q1 2021.
  • 950 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.