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

Ahrens Investment 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
Q1 		$7.85M Buy
107,915
+17,765
+20% +$1.28M 3.9% 3
2022
Q4 		$6.5M Sell
90,150
-2,058
-2% -$146K 2.95% 7
2022
Q3 		$6.09M Sell
92,208
-2,726
-3% -$197K 3.21% 6
2022
Q2 		$6.67M Sell
94,934
-2,153
-2% -$158K 2.94% 5
2022
Q1 		$7.53M Sell
97,087
-1,533
-2% -$116K 2.38% 7
2021
Q4 		$7.98M Sell
98,620
-4,194
-4% -$325K 3.53% 3
2021
Q3 		$7.56M Sell
102,814
-2,956
-3% -$225K 3.61% 2
2021
Q2 		$7.79M Sell
105,770
-948
-0.9% -$68.5K 3.59% 2
2021
Q1 		$7.38M Sell
106,718
-5,075
-5% -$343K 3.73% 2
2020
Q4 		$7.59M Sell
111,793
-3,166
-3% -$208K 4.06% 2
2020
Q3 		$7.33M Sell
114,959
-39,667
-26% -$2.52M 4.88% 2
2020
Q2 		$9.38M Sell
154,626
-34,824
-18% -$2.07M 5.7% 1
2020
Q1 		$10.2M Buy
189,450
+12,284
+7% +$779K 7.35% 1
2019
Q4 		$11.6M Buy
177,166
+1,254
+0.7% +$80.5K 4.83% 4
2019
Q3 		$11.3M Buy
175,912
+4,030
+2% +$255K 4.98% 3
2019
Q2 		$10.6M Buy
171,882
+1,238
+0.7% +$74.3K 4.82% 3
2019
Q1 		$10M Sell
170,644
-2,419
-1% -$135K 4.57% 3
2018
Q4 		$9.07M Buy
173,063
+21,942
+15% +$1.21M 4.23% 4
2018
Q3 		$8.62M Buy
151,121
+9,410
+7% +$524K 3.24% 6
2018
Q2 		$7.53M Sell
141,711
-5,862
-4% -$308K 3.15% 6
2018
Q1 		$7.66M Buy
147,573
+2,463
+2% +$130K 3.3% 6
2017
Q4 		$7.66M Buy
145,110
+138
+0.1% +$7.16K 3.1% 7
2017
Q3 		$7.3M Sell
144,972
-6,496
-4% -$324K 3.12% 7
2017
Q2 		$7.41M Buy
151,468
+4,292
+3% +$209K 3.19% 7
2017
Q1 		$7.02M Sell
147,176
-7,165
-5% -$335K 3.37% 4
2016
Q4 		$6.98M Buy
+154,341
New +$6.89M 3.66% 5

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ahrens Investment Partners's USMV Position: Q1 2023 in Review

Ahrens Investment Partners increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q1 2023, buying an estimated $1.28M and bringing the position to 107,915 shares worth $7.85M. The position accounts for 3.9% of the portfolio, ranked #3.

Ahrens Investment Partners first reported a position in USMV in Q4 2016 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

  • Ahrens Investment Partners held 107,915 shares of iShares MSCI USA Min Vol Factor ETF worth $7.85M as of Q1 2023.
  • Ahrens Investment Partners bought 17,765 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $1.28M.
  • iShares MSCI USA Min Vol Factor ETF made up 3.9% of Ahrens Investment Partners's portfolio in Q1 2023, its #3 holding.
  • Ahrens Investment Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $11.6M in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.