CCA
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Carrera Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Carrera Capital Advisors’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 		$12.8M Sell
138,278
-25,952
-16% -$2.46M 1.98% 10
2025
Q4 		$15.5M Sell
164,230
-9,862
-6% -$929K 2.6% 9
2025
Q3 		$16.6M Buy
174,092
+2,020
+1% +$189K 2.97% 8
2025
Q2 		$16.2M Sell
172,072
-10,970
-6% -$1.01M 3.25% 6
2025
Q1 		$17.1M Sell
183,042
-149,416
-45% -$13.8M 3.8% 5
2024
Q4 		$29.5M Sell
332,458
-189,317
-36% -$17.4M 6.91% 3
2024
Q3 		$47.6M Buy
521,775
+126,966
+32% +$11.2M 11.65% 2
2024
Q2 		$33.1M Buy
+394,809
New +$32.5M 10.83% 2

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CCA
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MRC
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Envestnet Asset Management
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