Annex Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,335
Closed -$234K 260
2022
Q2
$234K Buy
+3,335
New +$244K 0.02% 225
2021
Q3
Sell
-2,886
Closed -$213K 226
2021
Q2
$213K Buy
+2,886
New +$208K 0.02% 208

Other funds holding USMV

Annex Advisory Services's USMV Position: Q3 2022 in Review

Annex Advisory Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 3,335 shares — an estimated $234K sold.

Annex Advisory Services first reported a position in USMV in Q2 2021 and held it in 2 quarters. The position peaked at $234K in Q2 2022. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

  • Annex Advisory Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Annex Advisory Services sold 3,335 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $234K.
  • Annex Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 2 quarters.
  • Annex Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $234K in Q2 2022.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.