Alaska Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Alaska Wealth Advisors’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 Q4	–	Sell	-1,746	Closed	-$159K	–	104
2024 Q3	$159K	Sell	1,746 -145	-8%	-$12.8K	0.02%	78
2024 Q2	$159K	Sell	1,891 -1	-0.1%	-$82	0.02%	70
2024 Q1	$158K	Sell	1,892 -124	-6%	-$10K	0.02%	73
2023 Q4	$157K	Buy	2,016 +20	+1%	+$1.49K	0.03%	70
2023 Q3	$144K	Sell	1,996 -77	-4%	-$5.74K	0.02%	65
2023 Q2	$154K	Sell	2,073 -2	-0.1%	-$146	0.02%	66
2023 Q1	$151K	Buy	+2,075	New	+$149K	0.03%	62
2021 Q4	–	Sell	-33,760	Closed	-$2.48M	–	53
2021 Q3	$2.48M	Buy	+33,760	New	+$2.57M	0.48%	20
2020 Q1	–	Sell	-164,715	Closed	-$10.8M	–	72
2019 Q4	$10.8M	Sell	164,715 -274,627	-63%	-$17.6M	1.73%	18
2019 Q3	$28.2M	Buy	+439,342	New	+$27.8M	3.4%	12

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alaska Wealth Advisors's USMV Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 1,746 shares — an estimated $159K sold.

Alaska Wealth Advisors first reported a position in USMV in Q3 2019 and held it in 10 quarters. The position peaked at $28.2M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Alaska Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 1,746 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $159K.
Alaska Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 10 quarters.
Alaska Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $28.2M in Q3 2019.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.