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American Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

American Trust’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
Q3 		– Sell
-15,284
Closed -$1.14M – 416
2023
Q2 		$1.14M Buy
15,284
+16
+0.1% +$1.17K 0.08% 127
2023
Q1 		$1.13M Buy
15,268
+5,938
+64% +$427K 0.08% 126
2022
Q4 		$673K Buy
9,330
+96
+1% +$6.83K 0.06% 169
2022
Q3 		$610K Buy
9,234
+10
+0.1% +$721 0.05% 165
2022
Q2 		$936K Buy
9,224
+2,105
+30% +$154K 0.08% 134
2022
Q1 		$552K Buy
+7,119
New +$539K 0.04% 217

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Trust's USMV Position: Q3 2023 in Review

American Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 15,284 shares — an estimated $1.14M sold.

American Trust first reported a position in USMV in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • American Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 15,284 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $1.14M.
  • American Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and held it in 6 quarters.
  • American Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $1.14M in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.