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 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 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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

Carr Financial Group's USMV Position: Q1 2026 in Review

Carr Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.9% in Q1 2026, selling an estimated $135K and leaving 35,095 shares worth $3.25M. The position accounts for 0.86% of the portfolio, ranked #23.

Carr Financial Group first reported a position in USMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.28M in Q1 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Carr Financial Group held 35,095 shares of iShares MSCI USA Min Vol Factor ETF worth $3.25M as of Q1 2026.
Carr Financial Group sold 1,419 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $135K.
iShares MSCI USA Min Vol Factor ETF made up 0.86% of Carr Financial Group's portfolio in Q1 2026, its #23 holding.
Carr Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $5.28M in Q1 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.