Aspire Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Aspire Wealth 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
2024 Q2	–	Sell	-2,823	Closed	-$236K	–	190
2024 Q1	$236K	Sell	2,823 -5,510	-66%	-$445K	0.14%	85
2023 Q4	$650K	Sell	8,333 -135	-2%	-$10.1K	0.44%	45
2023 Q3	$613K	Sell	8,468 -1,151	-12%	-$85.8K	0.47%	44
2023 Q2	$715K	Sell	9,619 -5,173	-35%	-$378K	0.54%	43
2023 Q1	$1.08M	Sell	14,792 -200	-1%	-$14.4K	0.87%	28
2022 Q4	$1.08M	Sell	14,992 -1,463	-9%	-$104K	0.94%	25
2022 Q3	$1.09M	Sell	16,455 -579	-3%	-$41.7K	1.03%	24
2022 Q2	$1.2M	Sell	17,034 -3,154	-16%	-$231K	1.1%	21
2022 Q1	$1.57M	Sell	20,188 -13,567	-40%	-$1.03M	1.24%	21
2021 Q4	$2.73M	Buy	+33,755	New	+$2.61M	2.21%	14

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspire Wealth Management's USMV Position: Q2 2024 in Review

Aspire Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 2,823 shares — an estimated $236K sold.

Aspire Wealth Management first reported a position in USMV in Q4 2021 and held it in 10 quarters. The position peaked at $2.73M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Aspire Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Aspire Wealth Management sold 2,823 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $236K.
Aspire Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 10 quarters.
Aspire Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.73M in Q4 2021.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Aspire Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.