Old North State Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Old North State 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	$444K	Sell	4,605 -587	-11%	-$55.7K	0.23%	98
2026 Q1	$482K	Hold	5,192	–	–	0.29%	92
2025 Q4	$489K	Sell	5,192 -4,142	-44%	-$390K	0.29%	84
2025 Q3	$888K	Sell	9,334 -1,530	-14%	-$143K	0.54%	47
2025 Q2	$1.02M	Buy	10,864 +1,459	+16%	+$134K	0.7%	39
2025 Q1	$835K	Hold	9,405	–	–	0.53%	47
2024 Q4	$835K	Sell	9,405 -1,623	-15%	-$149K	0.53%	47
2024 Q3	$1.01M	Sell	11,028 -1,762	-14%	-$155K	0.82%	32
2024 Q2	$1.07M	Sell	12,790 -1,815	-12%	-$150K	0.93%	26
2024 Q1	$1.22M	Buy	+14,605	New	+$1.18M	1.03%	24
2023 Q3	$1.79M	Sell	24,760 -499	-2%	-$37.2K	1.4%	11
2023 Q2	$1.88M	Sell	25,259 -2,543	-9%	-$186K	1.39%	11
2023 Q1	$2.02M	Sell	27,802 -366	-1%	-$26.3K	1.4%	10
2022 Q4	$2.03M	Sell	28,168 -622	-2%	-$44.3K	1.34%	11
2022 Q3	$1.9M	Buy	28,790 +28,760	+95,867%	+$2.07M	1.64%	10
2022 Q2	$2.08K	Sell	30 -3	-9%	-$220	1.9%	10
2022 Q1	$2.52K	Sell	33 -36,231	-100%	-$2.74M	2.02%	8
2021 Q4	$2.93M	Sell	36,264 -7,512	-17%	-$582K	2.11%	8
2021 Q3	$3.22M	Sell	43,776 -20,988	-32%	-$1.6M	2.87%	4
2021 Q2	$4.77M	Sell	64,764 -6,950	-10%	-$502K	3.6%	5
2021 Q1	$4.98M	Sell	71,714 -21,311	-23%	-$1.44M	3.94%	4
2020 Q4	$6.32M	Sell	93,025 -95,623	-51%	-$6.3M	4.88%	4
2020 Q3	$12M	Sell	188,648 -16,372	-8%	-$1.04M	8.09%	4
2020 Q2	$12.4M	Buy	205,020 +8,674	+4%	+$515K	7.93%	4
2020 Q1	$10.6M	Sell	196,346 -118,885	-38%	-$7.54M	7.67%	4
2019 Q4	$20.7M	Buy	315,231 +49,344	+19%	+$3.17M	11.15%	1
2019 Q3	$17M	Buy	265,887 +76	+0%	+$4.82K	11.55%	1
2019 Q2	$16.4M	Buy	265,811 +11,801	+5%	+$708K	11.89%	1
2019 Q1	$14.9M	Buy	254,010 +179,491	+241%	+$10.1M	10.42%	1
2018 Q4	$3.9M	Buy	74,519 +19,384	+35%	+$1.07M	3.99%	3
2018 Q3	$3.14M	Buy	+55,135	New	+$3.07M	2.97%	5

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

Old North State Trust's USMV Position: Q2 2026 in Review

Old North State Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 11% in Q2 2026, selling an estimated $55.7K and leaving 4,605 shares worth $444K. The position accounts for 0.23% of the portfolio, ranked #98.

Old North State Trust first reported a position in USMV in Q3 2018 and has held it in 31 quarters since. The position peaked at $20.7M in Q4 2019. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Old North State Trust held 4,605 shares of iShares MSCI USA Min Vol Factor ETF worth $444K as of Q2 2026.
Old North State Trust sold 587 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $55.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.23% of Old North State Trust's portfolio in Q2 2026, its #98 holding.
Old North State Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $20.7M in Q4 2019.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.