Arlington Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Arlington Partners’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 Q1	–	Sell	-328	Closed	-$25.6K	–	236
2023 Q4	$25.6K	Sell	328 -9,066	-97%	-$677K	0.01%	173
2023 Q3	$680K	Buy	9,394 +9,066	+2,764%	+$676K	0.28%	56
2023 Q2	$24.4K	Hold	328	–	–	﹤0.01%	376
2023 Q1	$23.9K	Hold	328	–	–	﹤0.01%	324
2022 Q4	$23.6K	Buy	+328	New	+$23.3K	﹤0.01%	290
2020 Q2	–	Sell	-3,829	Closed	-$207K	–	287
2020 Q1	$207K	Hold	3,829	–	–	0.11%	69
2019 Q4	$251K	Hold	3,829	–	–	0.15%	55
2019 Q3	$245K	Hold	3,829	–	–	0.16%	46
2019 Q2	$236K	Hold	3,829	–	–	0.11%	81
2019 Q1	$225K	Buy	+3,829	New	+$214K	0.16%	58

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arlington Partners's USMV Position: Q1 2024 in Review

Arlington Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 328 shares — an estimated $25.6K sold.

Arlington Partners first reported a position in USMV in Q1 2019 and held it in 10 quarters. The position peaked at $680K in Q3 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Arlington Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 328 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $25.6K.
Arlington Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 10 quarters.
Arlington Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $680K in Q3 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.