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Barrett & Company’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Barrett & 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 		$18.5M Buy
191,781
+13,794
+8% +$1.31M 5.18% 3
2026
Q1 		$16.5M Buy
177,987
+2,939
+2% +$279K 5.68% 3
2025
Q4 		$16.5M Buy
175,048
+6,328
+4% +$596K 5.5% 3
2025
Q3 		$16.1M Buy
168,720
+10,077
+6% +$944K 5.5% 3
2025
Q2 		$14.9M Buy
158,643
+10,935
+7% +$1.01M 5.58% 3
2025
Q1 		$13.8M Sell
147,708
-2,033
-1% -$187K 5.95% 2
2024
Q4 		$13.3M Buy
149,741
+3,774
+3% +$346K 5.61% 2
2024
Q3 		$13.3M Buy
145,967
+8,964
+7% +$790K 5.77% 2
2024
Q2 		$11.5M Buy
137,003
+6,629
+5% +$546K 5.21% 3
2024
Q1 		$10.9M Buy
130,374
+2,013
+2% +$162K 5.16% 2
2023
Q4 		$10M Buy
128,361
+1,880
+1% +$140K 5.42% 2
2023
Q3 		$9.15M Buy
126,481
+3,024
+2% +$225K 5.39% 2
2023
Q2 		$9.18M Sell
123,457
-2,676
-2% -$196K 5.32% 1
2023
Q1 		$9.17M Buy
126,133
+504
+0.4% +$36.2K 5.81% 1
2022
Q4 		$9.06M Hold
125,629
– – 5.98% 1
2022
Q3 		$9.06M Buy
+125,629
New +$9.06M 5.98% 1

Other funds holding USMV

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Barrett & Company's USMV Position: Q2 2026 in Review

Barrett & Company increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.8% in Q2 2026, buying an estimated $1.31M and bringing the position to 191,781 shares worth $18.5M. The position accounts for 5.18% of the portfolio, ranked #3.

Barrett & Company first reported a position in USMV in Q3 2022 and has held it in 16 quarters since. 711 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Barrett & Company held 191,781 shares of iShares MSCI USA Min Vol Factor ETF worth $18.5M as of Q2 2026.
  • Barrett & Company bought 13,794 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.31M.
  • iShares MSCI USA Min Vol Factor ETF made up 5.18% of Barrett & Company's portfolio in Q2 2026, its #3 holding.
  • Barrett & Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • 711 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.