Compass Capital Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Compass Capital Corp’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	$1.14M	Sell	12,059 -997	-8%	-$94.7K	0.41%	63
2025 Q4	$1.25M	Sell	13,056 -3,991	-23%	-$376K	0.48%	61
2025 Q3	$1.6M	Hold	17,047	–	–	0.7%	42
2025 Q2	$1.58M	Hold	17,047	–	–	0.74%	41
2025 Q1	$1.5M	Sell	17,047 -15,307	-47%	-$1.41M	0.78%	40
2024 Q4	$2.87M	Buy	+32,354	New	+$2.97M	1.12%	24

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

Compass Capital Corp's USMV Position: Q1 2026 in Review

Compass Capital Corp reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.6% in Q1 2026, selling an estimated $94.7K and leaving 12,059 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #63.

Compass Capital Corp first reported a position in USMV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.87M in Q4 2024. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

Compass Capital Corp held 12,059 shares of iShares MSCI USA Min Vol Factor ETF worth $1.14M as of Q1 2026.
Compass Capital Corp sold 997 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $94.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.41% of Compass Capital Corp's portfolio in Q1 2026, its #63 holding.
Compass Capital Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $2.87M in Q4 2024.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.