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

Smithfield 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	$326K	Sell	3,436 -212	-6%	-$20.1K	0.01%	307
2026 Q1	$335K	Sell	3,648 -30	-0.8%	-$2.85K	0.01%	299
2025 Q4	$345K	Sell	3,678 -8	-0.2%	-$754	0.02%	281
2025 Q3	$348K	Buy	3,686 +157	+4%	+$14.7K	0.02%	276
2025 Q2	$330K	Hold	3,529	–	–	0.02%	275
2025 Q1	$329K	Hold	3,529	–	–	0.02%	261
2024 Q4	$307K	Buy	3,529 +1,456	+70%	+$134K	0.02%	275
2024 Q3	$185K	Hold	2,073	–	–	0.01%	353
2024 Q2	$173K	Hold	2,073	–	–	0.01%	348
2024 Q1	$173K	Hold	2,073	–	–	0.01%	348
2023 Q4	$160K	Hold	2,073	–	–	0.01%	350
2023 Q3	$149K	Hold	2,073	–	–	0.01%	345
2023 Q2	$155K	Sell	2,073 -394	-16%	-$28.8K	0.01%	345
2023 Q1	$178K	Hold	2,467	–	–	0.01%	314
2022 Q4	$178K	Hold	2,467	–	–	0.01%	307
2022 Q3	$160K	Buy	2,467 +277	+13%	+$20K	0.01%	312
2022 Q2	$153K	Buy	2,190 +741	+51%	+$54.2K	0.01%	329
2022 Q1	$108K	Hold	1,449	–	–	0.01%	424
2021 Q4	$117K	Sell	1,449 -737	-34%	-$57.1K	0.01%	417
2021 Q3	$162K	Buy	2,186 +1,449	+197%	+$110K	0.01%	348
2021 Q2	$54K	Hold	737	–	–	﹤0.01%	541
2021 Q1	$51K	Hold	737	–	–	﹤0.01%	552
2020 Q4	$50K	Hold	737	–	–	﹤0.01%	525
2020 Q3	$47K	Hold	737	–	–	﹤0.01%	514
2020 Q2	$45K	Sell	737 -945	-56%	-$56.1K	﹤0.01%	514
2020 Q1	$91K	Buy	1,682 +737	+78%	+$46.8K	0.01%	348
2019 Q4	$62K	Hold	945	–	–	0.01%	485
2019 Q3	$61K	Hold	945	–	–	0.01%	491
2019 Q2	$58K	Hold	945	–	–	0.01%	496
2019 Q1	$56K	Hold	945	–	–	0.01%	484
2018 Q4	$50K	Hold	945	–	–	0.01%	471
2018 Q3	$54K	Buy	+945	New	+$52.7K	0.01%	516

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

Smithfield Trust's USMV Position: Q2 2026 in Review

Smithfield Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.8% in Q2 2026, selling an estimated $20.1K and leaving 3,436 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #307.

Smithfield Trust first reported a position in USMV in Q3 2018 and has held it in 32 quarters since. The position peaked at $348K in Q3 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Smithfield Trust held 3,436 shares of iShares MSCI USA Min Vol Factor ETF worth $326K as of Q2 2026.
Smithfield Trust sold 212 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $20.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #307 holding.
Smithfield Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 32 quarters since.
Smithfield Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $348K in Q3 2025.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.