Compass Financial Management
USMV icon

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

Compass Financial Management’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
Q3 		$82.4K Hold
845
– – 0.01% 636
2026
Q2 		$83.5K Buy
+845
New +$80.2K 0.01% 586

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Morgan Stanley
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LPL Financial
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Compass Financial Management's USMV Position: Q3 2026 in Review

Compass Financial Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2026 at 845 shares worth $82.4K. The position accounts for 0.01% of the portfolio, ranked #636.

Compass Financial Management first reported a position in USMV in Q2 2026 and has held it in 2 quarters since. The position peaked at $83.5K in Q2 2026. 1,207 funds tracked by Wall St. Rank hold USMV as of Q3 2026.

  • Compass Financial Management held 845 shares of iShares MSCI USA Min Vol Factor ETF worth $82.4K as of Q3 2026.
  • Compass Financial Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #636 holding.
  • Compass Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $83.5K in Q2 2026.
  • 1,207 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.