Ameliora Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ameliora Wealth Management’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	–	Sell	-2,500	Closed	-$210K	–	191
2024 Q2	$210K	Hold	2,500	–	–	0.1%	83
2024 Q1	$209K	Hold	2,500	–	–	0.09%	84
2023 Q4	$195K	Hold	2,500	–	–	0.1%	77
2023 Q3	$181K	Hold	2,500	–	–	0.11%	81
2023 Q2	$186K	Hold	2,500	–	–	0.11%	83
2023 Q1	$182K	Sell	2,500 -4,200	-63%	-$302K	0.11%	91
2022 Q4	$483K	Hold	6,700	–	–	0.26%	51
2022 Q3	$440K	Sell	6,700 -5,000	-43%	-$360K	0.24%	55
2022 Q2	$821K	Hold	11,700	–	–	0.97%	21
2022 Q1	$835K	Hold	11,700	–	–	0.55%	23
2021 Q4	$862K	Buy	+11,700	New	+$906K	0.79%	20

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

Ameliora Wealth Management's USMV Position: Q3 2024 in Review

Ameliora Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 2,500 shares — an estimated $210K sold.

Ameliora Wealth Management first reported a position in USMV in Q4 2021 and held it in 11 quarters. The position peaked at $862K in Q4 2021. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Ameliora Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Ameliora Wealth Management sold 2,500 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $210K.
Ameliora Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 11 quarters.
Ameliora Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $862K 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 Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.