Carr Financial Group
USMV icon

Carr Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Carr Financial Group’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
Q3 		$3.47M Buy
35,651
+105
+0.3% +$10.4K 0.77% 30
2026
Q2 		$3.43M Buy
35,546
+451
+1% +$42.8K 0.79% 29
2026
Q1 		$3.25M Sell
35,095
-1,419
-4% -$135K 0.86% 23
2025
Q4 		$3.44M Sell
36,514
-3,148
-8% -$297K 0.91% 23
2025
Q3 		$3.77M Sell
39,662
-7,818
-16% -$732K 1.04% 21
2025
Q2 		$4.46M Sell
47,480
-8,928
-16% -$821K 1.32% 17
2025
Q1 		$5.28M Buy
56,408
+18,923
+50% +$1.74M 1.73% 14
2024
Q4 		$3.33M Buy
37,485
+2,703
+8% +$248K 1.03% 22
2024
Q3 		$3.18M Buy
34,782
+107
+0.3% +$9.43K 0.93% 24
2024
Q2 		$2.91M Buy
34,675
+5,964
+21% +$491K 0.93% 23
2024
Q1 		$2.4M Buy
28,711
+2,728
+10% +$220K 0.8% 30
2023
Q4 		$2.03M Buy
25,983
+1
+0% +$75 0.75% 27
2023
Q3 		$1.92M Sell
25,982
-98
-0.4% -$7.31K 0.76% 28
2023
Q2 		$1.94M Sell
26,080
-234
-0.9% -$17.1K 0.77% 28
2023
Q1 		$1.91M Sell
26,314
-11,570
-31% -$832K 0.84% 23
2022
Q4 		$2.73M Buy
+37,884
New +$2.7M 1.44% 15

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Carr Financial Group's USMV Position: Q3 2026 in Review

Carr Financial Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.3% in Q3 2026, buying an estimated $10.4K and bringing the position to 35,651 shares worth $3.47M. The position accounts for 0.77% of the portfolio, ranked #30.

Carr Financial Group first reported a position in USMV in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.28M in Q1 2025. 1,053 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Carr Financial Group held 35,651 shares of iShares MSCI USA Min Vol Factor ETF worth $3.47M as of Q3 2026.
  • Carr Financial Group bought 105 iShares MSCI USA Min Vol Factor ETF shares in Q3 2026, an estimated $10.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.77% of Carr Financial Group's portfolio in Q3 2026, its #30 holding.
  • Carr Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • Carr Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $5.28M in Q1 2025.
  • 1,053 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Carr Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.