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

Compass 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 		$5.81M Sell
60,182
-3,546
-6% -$337K 3.88% 9
2026
Q1 		$5.91M Sell
63,728
-3,595
-5% -$341K 4.33% 7
2025
Q4 		$6.34M Buy
+67,323
New +$6.34M 4.64% 6

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

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

Compass Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.6% in Q2 2026, selling an estimated $337K and leaving 60,182 shares worth $5.81M. The position accounts for 3.88% of the portfolio, ranked #9.

Compass Financial Group first reported a position in USMV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.34M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Compass Financial Group held 60,182 shares of iShares MSCI USA Min Vol Factor ETF worth $5.81M as of Q2 2026.
  • Compass Financial Group sold 3,546 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $337K.
  • iShares MSCI USA Min Vol Factor ETF made up 3.88% of Compass Financial Group's portfolio in Q2 2026, its #9 holding.
  • Compass Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $6.34M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.