Annapolis Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Annapolis Financial Services’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	$26.5K	Hold	290	–	–	0.01%	204
2024 Q2	$24.3K	Hold	290	–	–	0.01%	205
2024 Q1	$24.2K	Sell	290 -931	-76%	-$75.1K	0.01%	207
2023 Q4	$95.3K	Sell	1,221 -69	-5%	-$5.15K	0.02%	152
2023 Q3	$93.4K	Hold	1,290	–	–	0.03%	148
2023 Q2	$95.9K	Buy	1,290 +290	+29%	+$21.2K	0.03%	148
2023 Q1	$72.7K	Hold	1,000	–	–	0.02%	152
2022 Q4	$72.1K	Hold	1,000	–	–	0.02%	152
2022 Q3	$66K	Buy	+1,000	New	+$72.1K	0.02%	161
2021 Q2	–	Sell	-611	Closed	-$42K	–	466
2021 Q1	$42K	Hold	611	–	–	0.02%	165
2020 Q4	$41K	Buy	+611	New	+$40.2K	0.02%	155

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

Annapolis Financial Services's USMV Position: Q3 2024 in Review

Annapolis Financial Services held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2024 at 290 shares worth $26.5K. The position accounts for 0.01% of the portfolio, ranked #204.

Annapolis Financial Services first reported a position in USMV in Q4 2020 and has held it in 11 quarters since. The position peaked at $95.9K in Q2 2023. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Annapolis Financial Services held 290 shares of iShares MSCI USA Min Vol Factor ETF worth $26.5K as of Q3 2024.
Annapolis Financial Services left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #204 holding.
Annapolis Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 11 quarters since.
Annapolis Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $95.9K in Q2 2023.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.