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

AlphaMark 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	$30K	Buy	+340	New	+$31.2K	0.01%	307
2024 Q3	–	Sell	-6	Closed	-$1K	–	820
2024 Q2	$1K	Buy	+6	New	+$494	﹤0.01%	724
2020 Q4	–	Sell	-200	Closed	-$13K	–	568
2020 Q3	$13K	Hold	200	–	–	0.01%	329
2020 Q2	$12K	Hold	200	–	–	0.01%	344
2020 Q1	$11K	Buy	200 +60	+43%	+$3.81K	0.01%	297
2019 Q4	$9K	Hold	140	–	–	﹤0.01%	346
2019 Q3	$9K	Hold	140	–	–	﹤0.01%	340
2019 Q2	$9K	Hold	140	–	–	﹤0.01%	350
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	353
2018 Q4	$7K	Hold	140	–	–	﹤0.01%	352
2018 Q3	$8K	Hold	140	–	–	﹤0.01%	374
2018 Q2	$7K	Hold	140	–	–	﹤0.01%	403
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	391
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	387
2017 Q3	$7K	Hold	140	–	–	﹤0.01%	376
2017 Q2	$7K	Hold	140	–	–	﹤0.01%	388
2017 Q1	$7K	Hold	140	–	–	﹤0.01%	372
2016 Q4	$6K	Hold	140	–	–	﹤0.01%	363
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	279
2016 Q2	$6K	Hold	140	–	–	﹤0.01%	269
2016 Q1	$6K	Hold	140	–	–	﹤0.01%	252
2015 Q4	$6K	Hold	140	–	–	﹤0.01%	252
2015 Q3	$6K	Buy	+140	New	+$5.72K	﹤0.01%	244

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

AlphaMark Advisors's USMV Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024: 340 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in USMV as recently as Q2 2024.

AlphaMark Advisors first reported a position in USMV in Q3 2015 and has held it in 23 quarters since. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

AlphaMark Advisors held 340 shares of iShares MSCI USA Min Vol Factor ETF worth $30K as of Q4 2024.
iShares MSCI USA Min Vol Factor ETF was a new AlphaMark Advisors position in Q4 2024.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #307 holding.
AlphaMark Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 23 quarters since.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.