Carl P. Sherr & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Carl P. Sherr & Co’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 Q1	$266K	Hold	2,865	–	–	0.12%	111
2025 Q4	$272K	Hold	2,865	–	–	0.12%	112
2025 Q3	$273K	Sell	2,865 -101	-3%	-$9.46K	0.13%	101
2025 Q2	$278K	Hold	2,966	–	–	0.14%	103
2025 Q1	$278K	Hold	2,966	–	–	0.15%	102
2024 Q4	$263K	Hold	2,966	–	–	0.14%	107
2024 Q3	$271K	Hold	2,966	–	–	0.14%	105
2024 Q2	$249K	Hold	2,966	–	–	0.14%	108
2024 Q1	$248K	Hold	2,966	–	–	0.14%	107
2023 Q4	$231K	Sell	2,966 -199	-6%	-$14.8K	0.14%	107
2023 Q3	$229K	Hold	3,165	–	–	0.16%	105
2023 Q2	$235K	Hold	3,165	–	–	0.15%	107
2023 Q1	$230K	Hold	3,165	–	–	0.17%	108
2022 Q4	$228K	Hold	3,165	–	–	0.17%	106
2022 Q3	$209K	Sell	3,165 -1,000	-24%	-$72.1K	0.17%	105
2022 Q2	$292K	Hold	4,165	–	–	0.22%	96
2022 Q1	$323K	Hold	4,165	–	–	0.22%	95
2021 Q4	$337K	Hold	4,165	–	–	0.2%	95
2021 Q3	$306K	Hold	4,165	–	–	0.24%	83
2021 Q2	$307K	Sell	4,165 -300	-7%	-$21.7K	0.21%	97
2021 Q1	$309K	Sell	4,465 -6,652	-60%	-$450K	0.23%	94
2020 Q4	$755K	Sell	11,117 -2,704	-20%	-$178K	0.6%	48
2020 Q3	$881K	Sell	13,821 -501	-3%	-$31.8K	0.8%	32
2020 Q2	$868K	Sell	14,322 -3,767	-21%	-$224K	0.86%	30
2020 Q1	$977K	Sell	18,089 -2,945	-14%	-$187K	1.16%	21
2019 Q4	$1.38M	Buy	+21,034	New	+$1.35M	1.35%	17

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carl P. Sherr & Co's USMV Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2026 at 2,865 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #111.

Carl P. Sherr & Co first reported a position in USMV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Carl P. Sherr & Co held 2,865 shares of iShares MSCI USA Min Vol Factor ETF worth $266K as of Q1 2026.
Carl P. Sherr & Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Carl P. Sherr & Co's portfolio in Q1 2026, its #111 holding.
Carl P. Sherr & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 26 quarters since.
Carl P. Sherr & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $1.38M in Q4 2019.
1,357 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.