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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
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 $2.3T 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

Carr Financial Group's USMV Position: Q2 2026 in Review

Carr Financial Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.3% in Q2 2026, buying an estimated $42.8K and bringing the position to 35,546 shares worth $3.43M. The position accounts for 0.79% of the portfolio, ranked #29.

Carr Financial Group first reported a position in USMV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.28M in Q1 2025. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Carr Financial Group held 35,546 shares of iShares MSCI USA Min Vol Factor ETF worth $3.43M as of Q2 2026.
  • Carr Financial Group bought 451 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $42.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.79% of Carr Financial Group's portfolio in Q2 2026, its #29 holding.
  • Carr Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $5.28M in Q1 2025.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.