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

Private Trust Company’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 		$1.6M Sell
16,560
-1,055
-6% -$100K 0.13% 175
2026
Q1 		$1.63M Buy
17,615
+559
+3% +$53.1K 0.15% 150
2025
Q4 		$1.61M Sell
17,056
-181
-1% -$17.1K 0.14% 158
2025
Q3 		$1.64M Sell
17,237
-190
-1% -$17.8K 0.14% 146
2025
Q2 		$1.64M Sell
17,427
-2,834
-14% -$261K 0.16% 143
2025
Q1 		$1.9M Buy
20,261
+2,207
+12% +$203K 0.2% 116
2024
Q4 		$1.6M Sell
18,054
-252
-1% -$23.1K 0.16% 134
2024
Q3 		$1.67M Sell
18,306
-2,052
-10% -$181K 0.17% 134
2024
Q2 		$1.71M Buy
20,358
+667
+3% +$55K 0.18% 114
2024
Q1 		$1.65M Sell
19,691
-631
-3% -$50.9K 0.18% 126
2023
Q4 		$1.59M Sell
20,322
-2,582
-11% -$193K 0.19% 125
2023
Q3 		$1.66M Buy
22,904
+1,389
+6% +$104K 0.22% 98
2023
Q2 		$1.6M Buy
21,515
+2,574
+14% +$188K 0.2% 107
2023
Q1 		$1.38M Sell
18,941
-1,681
-8% -$121K 0.19% 114
2022
Q4 		$1.49M Sell
20,622
-99
-0.5% -$7.04K 0.22% 100
2022
Q3 		$1.37M Sell
20,721
-5,729
-22% -$413K 0.22% 101
2022
Q2 		$1.86M Sell
26,450
-4,255
-14% -$311K 0.29% 76
2022
Q1 		$2.38M Sell
30,705
-1,306
-4% -$98.9K 0.37% 73
2021
Q4 		$2.59M Sell
32,011
-3,042
-9% -$236K 0.36% 80
2021
Q3 		$2.58M Sell
35,053
-1,813
-5% -$138K 0.38% 70
2021
Q2 		$2.71M Sell
36,866
-2,768
-7% -$200K 0.41% 64
2021
Q1 		$2.74M Sell
39,634
-8,024
-17% -$542K 0.45% 57
2020
Q4 		$3.23M Sell
47,658
-7,478
-14% -$492K 0.54% 45
2020
Q3 		$3.51M Sell
55,136
-2,110
-4% -$134K 0.68% 32
2020
Q2 		$3.5M Buy
57,246
+7,171
+14% +$426K 0.73% 30
2020
Q1 		$2.7M Sell
50,075
-7,300
-13% -$463K 0.7% 36
2019
Q4 		$3.76M Buy
57,375
+5,379
+10% +$345K 0.7% 31
2019
Q3 		$3.33M Buy
51,996
+2,142
+4% +$136K 0.66% 36
2019
Q2 		$3.08M Buy
49,854
+941
+2% +$56.5K 0.62% 39
2019
Q1 		$2.88M Buy
48,913
+12,047
+33% +$675K 0.6% 41
2018
Q4 		$1.93M Buy
36,866
+504
+1% +$27.7K 0.46% 56
2018
Q3 		$2.07M Sell
36,362
-620
-2% -$34.5K 0.42% 60
2018
Q2 		$1.97M Buy
36,982
+4,048
+12% +$213K 0.43% 59
2018
Q1 		$1.71M Buy
32,934
+2,294
+7% +$121K 0.37% 69
2017
Q4 		$1.62M Sell
30,640
-746
-2% -$38.7K 0.34% 71
2017
Q3 		$1.58M Sell
31,386
-8,610
-22% -$429K 0.34% 73
2017
Q2 		$1.96M Sell
39,996
-939
-2% -$45.7K 0.43% 60
2017
Q1 		$1.95M Buy
40,935
+4,585
+13% +$215K 0.45% 57
2016
Q4 		$1.64M Sell
36,350
-2,406
-6% -$107K 0.39% 68
2016
Q3 		$1.76M Sell
38,756
-1,338
-3% -$61.9K 0.43% 61
2016
Q2 		$1.85M Sell
40,094
-1,541
-4% -$68.4K 0.48% 59
2016
Q1 		$1.83M Buy
41,635
+33,908
+439% +$1.41M 0.5% 57
2015
Q4 		$323K Sell
7,727
-124
-2% -$5.17K 0.09% 233
2015
Q3 		$310K Buy
7,851
+2,223
+39% +$90.9K 0.09% 231
2015
Q2 		$226K Hold
5,628
– – 0.06% 291
2015
Q1 		$232K Buy
5,628
+531
+10% +$21.9K 0.07% 289
2014
Q4 		$206K Buy
5,097
+2,527
+98% +$99.5K 0.07% 279
2014
Q3 		$97K Buy
2,570
+84
+3% +$3.16K 0.03% 391
2014
Q2 		$93K Sell
2,486
-1,528
-38% -$55.9K 0.03% 410
2014
Q1 		$145K Hold
4,014
– – 0.05% 297
2013
Q4 		$142K Sell
4,014
-949
-19% -$32.9K 0.06% 261
2013
Q3 		$165K Buy
4,963
+114
+2% +$3.81K 0.07% 233
2013
Q2 		$158K Buy
+4,849
New +$161K 0.07% 227

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Private Trust Company's USMV Position: Q2 2026 in Review

Private Trust Company reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q2 2026, selling an estimated $100K and leaving 16,560 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #175.

Private Trust Company first reported a position in USMV in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.76M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Private Trust Company held 16,560 shares of iShares MSCI USA Min Vol Factor ETF worth $1.6M as of Q2 2026.
  • Private Trust Company sold 1,055 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $100K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #175 holding.
  • Private Trust Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's iShares MSCI USA Min Vol Factor ETF position peaked at $3.76M in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.