AMR
USMV icon

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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return