All Season Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

All Season Financial 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 Q3	$3.19M	Buy	34,972 +20,596	+143%	+$1.82M	2.72%	11
2024 Q2	$1.21M	Buy	+14,376	New	+$1.18M	1.09%	27
2023 Q1	–	Sell	-42,550	Closed	-$3.07M	–	136
2022 Q4	$3.07M	Sell	42,550 -1,308	-3%	-$93.1K	2.71%	9
2022 Q3	$2.9M	Buy	+43,858	New	+$3.16M	3.15%	8
2022 Q1	–	Sell	-54,673	Closed	-$4.42M	–	175
2021 Q4	$4.42M	Buy	54,673 +25,144	+85%	+$1.95M	3.08%	10
2021 Q3	$2.17M	Sell	29,529 -2,979	-9%	-$227K	1.75%	17
2021 Q2	$2.39M	Buy	+32,508	New	+$2.35M	1.72%	18

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

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

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

All Season Financial Advisors's USMV Position: Q3 2024 in Review

All Season Financial Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 143% in Q3 2024, buying an estimated $1.82M and bringing the position to 34,972 shares worth $3.19M. The position accounts for 2.72% of the portfolio, ranked #11.

All Season Financial Advisors first reported a position in USMV in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.42M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

All Season Financial Advisors held 34,972 shares of iShares MSCI USA Min Vol Factor ETF worth $3.19M as of Q3 2024.
All Season Financial Advisors bought 20,596 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $1.82M.
iShares MSCI USA Min Vol Factor ETF made up 2.72% of All Season Financial Advisors's portfolio in Q3 2024, its #11 holding.
All Season Financial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 7 quarters since.
All Season Financial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $4.42M in Q4 2021.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.