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9258 Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

9258 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
2024
Q3 		$1.39M Sell
15,200
-7
-0% -$617 0.21% 95
2024
Q2 		$1.28M Sell
15,207
-287
-2% -$23.6K 0.2% 100
2024
Q1 		$1.3M Hold
15,494
– – 0.2% 93
2023
Q4 		$1.21M Sell
15,494
-4,647
-23% -$347K 0.21% 92
2023
Q3 		$1.46M Sell
20,141
-2,551
-11% -$190K 0.28% 73
2023
Q2 		$1.69M Sell
22,692
-2,822
-11% -$206K 0.32% 63
2023
Q1 		$1.86M Hold
25,514
– – 0.37% 60
2022
Q4 		$1.84M Sell
25,514
-1,434
-5% -$102K 0.4% 58
2022
Q3 		$1.78M Sell
26,948
-2,442
-8% -$176K 0.46% 52
2022
Q2 		$2.06M Sell
29,390
-556
-2% -$40.7K 0.53% 45
2022
Q1 		$2.32M Sell
29,946
-4,394
-13% -$333K 0.54% 35
2021
Q4 		$2.78M Sell
34,340
-2,746
-7% -$213K 0.64% 29
2021
Q3 		$2.73M Sell
37,086
-711
-2% -$54.2K 0.73% 25
2021
Q2 		$2.78M Sell
37,797
-16,829
-31% -$1.22M 0.75% 21
2021
Q1 		$3.78M Sell
54,626
-14,001
-20% -$947K 1.14% 15
2020
Q4 		$4.66M Sell
68,627
-876
-1% -$57.7K 1.52% 12
2020
Q3 		$4.29M Sell
69,503
-3,707
-5% -$235K 1.62% 11
2020
Q2 		$4.44M Buy
73,210
+4,281
+6% +$254K 1.8% 8
2020
Q1 		$4.09M Sell
68,929
-1,587
-2% -$101K 1.8% 8
2019
Q4 		$4.63M Buy
70,516
+32,933
+88% +$2.12M 1.7% 7
2019
Q3 		$2.41M Buy
37,583
+1,700
+5% +$108K 1.88% 6
2019
Q2 		$2.21M Buy
35,883
+4,325
+14% +$260K 1.78% 6
2019
Q1 		$1.86M Buy
31,558
+20,334
+181% +$1.14M 1.58% 8
2018
Q4 		$588K Buy
+11,224
New +$617K 0.57% 60

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

9258 Wealth Management's USMV Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.05% in Q3 2024, selling an estimated $617 and leaving 15,200 shares worth $1.39M. The position accounts for 0.21% of the portfolio, ranked #95.

9258 Wealth Management first reported a position in USMV in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.66M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • 9258 Wealth Management held 15,200 shares of iShares MSCI USA Min Vol Factor ETF worth $1.39M as of Q3 2024.
  • 9258 Wealth Management sold 7 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $617.
  • iShares MSCI USA Min Vol Factor ETF made up 0.21% of 9258 Wealth Management's portfolio in Q3 2024, its #95 holding.
  • 9258 Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.66M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.