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

TruNorth 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
2025 Q4	–	Sell	-818	Closed	-$77.8K	–	365
2025 Q3	$77.8K	Hold	818	–	–	0.02%	144
2025 Q2	$76.8K	Hold	818	–	–	0.02%	132
2025 Q1	$76.6K	Hold	818	–	–	0.02%	165
2024 Q4	$72.6K	Hold	818	–	–	0.02%	121
2024 Q3	$74.7K	Hold	818	–	–	0.02%	117
2024 Q2	$68.7K	Buy	+818	New	+$67.4K	0.02%	105

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

TruNorth Capital Management's USMV Position: Q4 2025 in Review

TruNorth Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2025, closing a stake of 818 shares — an estimated $77.8K sold.

TruNorth Capital Management first reported a position in USMV in Q2 2024 and held it in 6 quarters. The position peaked at $77.8K in Q3 2025. 1,374 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

TruNorth Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 818 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $77.8K.
TruNorth Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and held it in 6 quarters.
TruNorth Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $77.8K in Q3 2025.
1,374 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.