Radnor Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Radnor Capital Management’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	$621K	Hold	6,434	–	–	0.09%	212
2026 Q1	$597K	Hold	6,434	–	–	0.09%	210
2025 Q4	$606K	Hold	6,434	–	–	0.09%	211
2025 Q3	$612K	Hold	6,434	–	–	0.09%	207
2025 Q2	$604K	Hold	6,434	–	–	0.1%	206
2025 Q1	$603K	Hold	6,434	–	–	0.1%	199
2024 Q4	$571K	Hold	6,434	–	–	0.1%	208
2024 Q3	$587K	Hold	6,434	–	–	0.09%	222
2024 Q2	$540K	Buy	6,434 +223	+4%	+$18.4K	0.16%	110
2024 Q1	$519K	Hold	6,211	–	–	0.09%	217
2023 Q4	$485K	Buy	6,211 +1,932	+45%	+$144K	0.09%	221
2023 Q3	$310K	Sell	4,279 -1,932	-31%	-$144K	0.06%	257
2023 Q2	$462K	Buy	+6,211	New	+$454K	0.2%	85
2023 Q1	–	Sell	-6,211	Closed	-$463K	–	246
2022 Q4	$463K	Hold	6,211	–	–	0.11%	171
2022 Q3	$411K	Hold	6,211	–	–	0.12%	171
2022 Q2	$436K	Hold	6,211	–	–	0.12%	167
2022 Q1	$482K	Hold	6,211	–	–	0.12%	168
2021 Q4	$502K	Hold	6,211	–	–	0.12%	168
2021 Q3	$457K	Hold	6,211	–	–	0.27%	56
2021 Q2	$457K	Hold	6,211	–	–	0.15%	119
2021 Q1	$430K	Hold	6,211	–	–	0.14%	151
2020 Q4	$422K	Hold	6,211	–	–	0.12%	148
2020 Q3	$396K	Hold	6,211	–	–	0.13%	130
2020 Q2	$378K	Hold	6,211	–	–	0.14%	126
2020 Q1	$335K	Buy	+6,211	New	+$394K	0.14%	116

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

Radnor Capital Management's USMV Position: Q2 2026 in Review

Radnor Capital Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2026 at 6,434 shares worth $621K. The position accounts for 0.09% of the portfolio, ranked #212.

Radnor Capital Management first reported a position in USMV in Q1 2020 and has held it in 25 quarters since. 1,371 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Radnor Capital Management held 6,434 shares of iShares MSCI USA Min Vol Factor ETF worth $621K as of Q2 2026.
Radnor Capital Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #212 holding.
Radnor Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 25 quarters since.
1,371 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.