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

Tacita Capital’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 		$2.9M Sell
30,052
-465
-2% -$44.1K 1.57% 24
2026
Q1 		$2.83M Sell
30,517
-1,548
-5% -$147K 1.68% 22
2025
Q4 		$3.02M Sell
32,065
-958
-3% -$90.2K 1.75% 20
2025
Q3 		$3.14M Sell
33,023
-675
-2% -$63.2K 1.9% 17
2025
Q2 		$3.16M Hold
33,698
– – 2.03% 15
2025
Q1 		$3.16M Hold
33,698
– – 2.27% 15
2024
Q4 		$2.99M Hold
33,698
– – 2.14% 16
2024
Q3 		$3.08M Sell
33,698
-400
-1% -$35.3K 2.01% 16
2024
Q2 		$2.86M Sell
34,098
-20,775
-38% -$1.71M 2.02% 15
2024
Q1 		$4.59M Sell
54,873
-3,310
-6% -$267K 3.18% 8
2023
Q4 		$4.54M Sell
58,183
-19,090
-25% -$1.42M 3.36% 7
2023
Q3 		$5.59M Sell
77,273
-12,015
-13% -$896K 4.37% 4
2023
Q2 		$6.64M Sell
89,288
-990
-1% -$72.3K 4.87% 3
2023
Q1 		$6.57M Sell
90,278
-1,460
-2% -$105K 4.94% 3
2022
Q4 		$6.61M Sell
91,738
-4,782
-5% -$340K 4.96% 3
2022
Q3 		$6.38M Buy
96,520
+210
+0.2% +$15.1K 4.94% 2
2022
Q2 		$6.76M Sell
96,310
-375
-0.4% -$27.5K 4.67% 3
2022
Q1 		$7.5M Buy
96,685
+115
+0.1% +$8.71K 4.34% 4
2021
Q4 		$7.81M Buy
96,570
+1,675
+2% +$130K 4.45% 4
2021
Q3 		$6.97M Buy
94,895
+1,025
+1% +$78.1K 4.27% 5
2021
Q2 		$6.91M Buy
93,870
+9,620
+11% +$695K 4.16% 6
2021
Q1 		$5.83M Sell
84,250
-13,915
-14% -$941K 3.78% 7
2020
Q4 		$6.66M Buy
+98,165
New +$6.46M 4.39% 5

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

Tacita Capital's USMV Position: Q2 2026 in Review

Tacita Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.5% in Q2 2026, selling an estimated $44.1K and leaving 30,052 shares worth $2.9M. The position accounts for 1.57% of the portfolio, ranked #24.

Tacita Capital first reported a position in USMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.81M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Tacita Capital held 30,052 shares of iShares MSCI USA Min Vol Factor ETF worth $2.9M as of Q2 2026.
  • Tacita Capital sold 465 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $44.1K.
  • iShares MSCI USA Min Vol Factor ETF made up 1.57% of Tacita Capital's portfolio in Q2 2026, its #24 holding.
  • Tacita Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Tacita Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $7.81M in Q4 2021.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.