Agilis Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Agilis Partners’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
2023 Q4	–	Sell	-283,867	Closed	-$20.5M	–	29
2023 Q3	$20.5M	Sell	283,867 -11,060	-4%	-$825K	7.4%	5
2023 Q2	$21.9M	Hold	294,927	–	–	8.56%	3
2023 Q1	$21.5M	Hold	294,927	–	–	9.49%	3
2022 Q4	$21.3M	Sell	294,927 -9,711	-3%	-$691K	9.87%	3
2022 Q3	$20.1M	Hold	304,638	–	–	12.69%	2
2022 Q2	$21.4M	Sell	304,638 -8,918	-3%	-$653K	13.23%	2
2022 Q1	$24.3M	Sell	313,556 -7,057	-2%	-$534K	12.16%	2
2021 Q4	$25.9M	Sell	320,613 -7,473	-2%	-$579K	12.98%	2
2021 Q3	$24.1M	Hold	328,086	–	–	11.99%	2
2021 Q2	$24.1M	Hold	328,086	–	–	13.33%	2
2021 Q1	$22.7M	Hold	328,086	–	–	10.33%	2
2020 Q4	$22.3M	Sell	328,086 -7,447	-2%	-$490K	10.45%	2
2020 Q3	$21.4M	Hold	335,533	–	–	8.02%	3
2020 Q2	$20.3M	Buy	+335,533	New	+$19.9M	11.91%	4
2020 Q1	–	Sell	-317,961	Closed	-$20.9M	–	21
2019 Q4	$20.9M	Buy	+317,961	New	+$20.4M	11.12%	3

Other funds holding USMV

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Agilis Partners's USMV Position: Q4 2023 in Review

Agilis Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 283,867 shares — an estimated $20.5M sold.

Agilis Partners first reported a position in USMV in Q4 2019 and held it in 15 quarters. The position peaked at $25.9M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Agilis Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Agilis Partners sold 283,867 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $20.5M.
Agilis Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 15 quarters.
Agilis Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $25.9M in Q4 2021.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Agilis Partners's 13F filing for Q4 2023, filed 9 Feb 2024.