Asset Management Resources’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Asset Management Resources’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 Q4	$11.3M	Sell	144,780 -3,104	-2%	-$232K	6.43%	4
2023 Q3	$10.7M	Sell	147,884 -45,111	-23%	-$3.36M	6.65%	4
2023 Q2	$14.3M	Buy	192,995 +7,297	+4%	+$533K	8.72%	3
2023 Q1	$13.5M	Buy	185,698 +3,539	+2%	+$254K	8.6%	3
2022 Q4	$49.4M	Buy	182,159 +7,294	+4%	+$519K	33.56%	1
2022 Q3	$11.6M	Sell	174,865 -2,200	-1%	-$159K	11.31%	3
2022 Q2	$12.4M	Buy	177,065 +2,559	+1%	+$187K	10.56%	3
2022 Q1	$13.5M	Buy	174,506 +63,568	+57%	+$4.81M	10.95%	3
2021 Q4	$8.97M	Buy	+110,938	New	+$8.59M	7.85%	5

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management Resources's USMV Position: Q4 2023 in Review

Asset Management Resources reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q4 2023, selling an estimated $232K and leaving 144,780 shares worth $11.3M. The position accounts for 6.43% of the portfolio, ranked #4.

Asset Management Resources first reported a position in USMV in Q4 2021 and has held it in 9 quarters since. The position peaked at $49.4M in Q4 2022. 1,226 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Asset Management Resources held 144,780 shares of iShares MSCI USA Min Vol Factor ETF worth $11.3M as of Q4 2023.
Asset Management Resources sold 3,104 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $232K.
iShares MSCI USA Min Vol Factor ETF made up 6.43% of Asset Management Resources's portfolio in Q4 2023, its #4 holding.
Asset Management Resources first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's iShares MSCI USA Min Vol Factor ETF position peaked at $49.4M in Q4 2022.
1,226 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.