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

Compass Wealth 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
2025 Q2	–	Sell	-273	Closed	-$25.6K	–	395
2025 Q1	$25.6K	Buy	273 +123	+82%	+$11.3K	0.01%	307
2024 Q4	$13.3K	Sell	150 -250	-63%	-$22.9K	﹤0.01%	336
2024 Q3	$36.5K	Sell	400 -300	-43%	-$26.4K	0.01%	283
2024 Q2	$58.8K	Hold	700	–	–	0.01%	233
2024 Q1	$58.5K	Hold	700	–	–	0.01%	236
2023 Q4	$54.6K	Hold	700	–	–	0.02%	240
2023 Q3	$50.7K	Hold	700	–	–	0.02%	234
2023 Q2	$52K	Hold	700	–	–	0.02%	240
2023 Q1	$50.9K	Hold	700	–	–	0.02%	238
2022 Q4	$50.5K	Buy	+700	New	+$49.8K	0.02%	230

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Wealth Management's USMV Position: Q2 2025 in Review

Compass Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2025, closing a stake of 273 shares — an estimated $25.6K sold.

Compass Wealth Management first reported a position in USMV in Q4 2022 and held it in 10 quarters. The position peaked at $58.8K in Q2 2024. 1,300 funds tracked by Wall St. Rank hold USMV as of Q2 2025.

Compass Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 273 iShares MSCI USA Min Vol Factor ETF shares in Q2 2025, an estimated $25.6K.
Compass Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $58.8K in Q2 2024.
1,300 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.