Andesa Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Andesa Financial 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
2023 Q1	$272K	Sell	3,038 -735	-19%	-$52.8K	0.14%	106
2022 Q4	$272K	Buy	3,773 +278	+8%	+$19.8K	0.15%	123
2022 Q3	$232K	Sell	3,495 -9	-0.3%	-$649	0.08%	137
2022 Q2	$246K	Sell	3,504 -111	-3%	-$8.13K	0.16%	119
2022 Q1	$279K	Buy	3,615 +534	+17%	+$40.4K	0.15%	120
2021 Q4	$249K	Buy	3,081 +112	+4%	+$8.67K	0.12%	136
2021 Q3	$218K	Buy	2,969 +200	+7%	+$15.2K	0.12%	134
2021 Q2	$205K	Buy	+2,769	New	+$200K	0.06%	148

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Andesa Financial Management's USMV Position: Q1 2023 in Review

Andesa Financial Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q1 2023, selling an estimated $52.8K and leaving 3,038 shares worth $272K. The position accounts for 0.14% of the portfolio, ranked #106.

Andesa Financial Management first reported a position in USMV in Q2 2021 and has held it in 8 quarters since. The position peaked at $279K in Q1 2022. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Andesa Financial Management held 3,038 shares of iShares MSCI USA Min Vol Factor ETF worth $272K as of Q1 2023.
Andesa Financial Management sold 735 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $52.8K.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of Andesa Financial Management's portfolio in Q1 2023, its #106 holding.
Andesa Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 8 quarters since.
Andesa Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $279K in Q1 2022.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.