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

Compton 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	$5.29M	Buy	+54,802	New	+$5.2M	1.02%	23
2023 Q3	–	Sell	-109,784	Closed	-$8.16M	–	36
2023 Q2	$8.16M	Buy	109,784 +3,232	+3%	+$236K	3.08%	9
2023 Q1	$7.75M	Buy	106,552 +2,065	+2%	+$148K	3.06%	9
2022 Q4	$7.53M	Buy	104,487 +2,763	+3%	+$197K	3.16%	8
2022 Q3	$6.72M	Sell	101,724 -383	-0.4%	-$27.6K	3.09%	8
2022 Q2	$7.17M	Buy	102,107 +2,609	+3%	+$191K	3.24%	8
2022 Q1	$7.72M	Buy	+99,498	New	+$7.53M	3.19%	8

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Compton Financial Group opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026: 54,802 shares worth $5.29M. The stake represents 1.02% of the portfolio and ranks #23 among its holdings. This is a return to the name: Compton Financial Group previously reported a position in USMV as recently as Q2 2023.

Compton Financial Group first reported a position in USMV in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.16M in Q2 2023. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Compton Financial Group held 54,802 shares of iShares MSCI USA Min Vol Factor ETF worth $5.29M as of Q2 2026.
iShares MSCI USA Min Vol Factor ETF was a new Compton Financial Group position in Q2 2026.
iShares MSCI USA Min Vol Factor ETF made up 1.02% of Compton Financial Group's portfolio in Q2 2026, its #23 holding.
Compton Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 7 quarters since.
Compton Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $8.16M in Q2 2023.
1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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