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Allen Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Allen Capital Group’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 		– Sell
-2,763
Closed -$201K – 185
2023
Q1 		$201K Buy
+2,763
New +$199K 0.04% 169
2022
Q4 		– Sell
-111,134
Closed -$7.35M – 172
2022
Q3 		$7.35M Sell
111,134
-139,206
-56% -$10M 1.69% 16
2022
Q2 		$17.6M Sell
250,340
-133,054
-35% -$9.74M 3.56% 9
2022
Q1 		$29.7M Sell
383,394
-3,083
-0.8% -$233K 5.62% 2
2021
Q4 		$31.3M Buy
386,477
+3,210
+0.8% +$249K 5.06% 3
2021
Q3 		$28.2M Sell
383,267
-3,479
-0.9% -$265K 5.65% 3
2021
Q2 		$28.5M Buy
386,746
+6,295
+2% +$455K 5.71% 2
2021
Q1 		$26.3M Sell
380,451
-6,751
-2% -$456K 5.78% 3
2020
Q4 		$26.3M Buy
387,202
+15,294
+4% +$1.01M 6.34% 2
2020
Q3 		$24.5M Buy
371,908
+10,060
+3% +$638K 6.15% 2
2020
Q2 		$21.9M Buy
361,848
+23,322
+7% +$1.38M 5.81% 3
2020
Q1 		$18.3M Buy
338,526
+334,407
+8,119% +$21.2M 5.63% 4
2019
Q4 		$270K Buy
+4,119
New +$265K 0.07% 118

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

Allen Capital Group's USMV Position: Q2 2023 in Review

Allen Capital Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 2,763 shares — an estimated $201K sold.

Allen Capital Group first reported a position in USMV in Q4 2019 and held it in 13 quarters. The position peaked at $31.3M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Allen Capital Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Allen Capital Group sold 2,763 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $201K.
  • Allen Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 13 quarters.
  • Allen Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $31.3M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Allen Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.