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AJ Wealth Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

AJ Wealth Strategies’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
Q2 		$55.8M Sell
750,182
-278,060
-27% -$20.3M 2.69% 12
2023
Q1 		$74.8M Sell
1,028,242
-21,265
-2% -$1.53M 3.9% 7
2022
Q4 		$75.7M Sell
1,049,507
-228,103
-18% -$16.2M 3.98% 6
2022
Q3 		$84.5M Sell
1,277,610
-43,779
-3% -$3.16M 4.92% 6
2022
Q2 		$92.8M Sell
1,321,389
-27,301
-2% -$2M 4.89% 5
2022
Q1 		$105M Buy
1,348,690
+57,434
+4% +$4.35M 5.16% 5
2021
Q4 		$104M Buy
1,291,256
+57,148
+5% +$4.42M 4.96% 6
2021
Q3 		$90.7M Buy
1,234,108
+92,274
+8% +$7.03M 4.9% 6
2021
Q2 		$84M Buy
1,141,834
+89,988
+9% +$6.5M 5.02% 6
2021
Q1 		$72.8M Buy
1,051,846
+196,939
+23% +$13.3M 5.17% 6
2020
Q4 		$58M Buy
854,907
+36,925
+5% +$2.43M 5.05% 6
2020
Q3 		$52.1M Buy
817,982
+51,120
+7% +$3.24M 5.31% 6
2020
Q2 		$46.5M Sell
766,862
-745,162
-49% -$44.2M 5.16% 6
2020
Q1 		$81.7M Buy
1,512,024
+808,038
+115% +$51.3M 11.07% 4
2019
Q4 		$46.2M Buy
703,986
+28,112
+4% +$1.81M 5.4% 6
2019
Q3 		$43.3M Buy
675,874
+25,466
+4% +$1.61M 5.71% 6
2019
Q2 		$40.1M Buy
650,408
+7,494
+1% +$450K 5.92% 7
2019
Q1 		$37.8M Buy
642,914
+29,823
+5% +$1.67M 6.25% 6
2018
Q4 		$32.1M Buy
613,091
+42,889
+8% +$2.36M 6.2% 5
2018
Q3 		$32.5M Buy
570,202
+28,860
+5% +$1.61M 6.02% 6
2018
Q2 		$28.8M Buy
541,342
+30,629
+6% +$1.61M 5.93% 6
2018
Q1 		$26.5M Buy
510,713
+13,020
+3% +$689K 6.33% 6
2017
Q4 		$26.3M Buy
497,693
+69,999
+16% +$3.63M 6.55% 5
2017
Q3 		$21.5M Buy
427,694
+27,876
+7% +$1.39M 6.99% 4
2017
Q2 		$19.6M Buy
399,818
+39,772
+11% +$1.94M 7.42% 4
2017
Q1 		$17.2M Buy
360,046
+65,338
+22% +$3.06M 7.47% 3
2016
Q4 		$13.3M Buy
+294,708
New +$13.2M 6.88% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AJ Wealth Strategies's USMV Position: Q2 2023 in Review

AJ Wealth Strategies reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 27% in Q2 2023, selling an estimated $20.3M and leaving 750,182 shares worth $55.8M. The position accounts for 2.69% of the portfolio, ranked #12.

AJ Wealth Strategies first reported a position in USMV in Q4 2016 and has held it in 27 quarters since. The position peaked at $105M in Q1 2022. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • AJ Wealth Strategies held 750,182 shares of iShares MSCI USA Min Vol Factor ETF worth $55.8M as of Q2 2023.
  • AJ Wealth Strategies sold 278,060 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $20.3M.
  • iShares MSCI USA Min Vol Factor ETF made up 2.69% of AJ Wealth Strategies's portfolio in Q2 2023, its #12 holding.
  • AJ Wealth Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $105M in Q1 2022.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.