Aurora Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Aurora Private Wealth’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
2022 Q4	–	Sell	-8,641	Closed	-$571K	–	179
2022 Q3	$571K	Hold	8,641	–	–	0.26%	66
2022 Q2	$607K	Hold	8,641	–	–	0.27%	66
2022 Q1	$670K	Hold	8,641	–	–	0.28%	65
2021 Q4	$699K	Sell	8,641 -271	-3%	-$21K	0.3%	61
2021 Q3	$655K	Sell	8,912 -1,790	-17%	-$136K	0.27%	75
2021 Q2	$788K	Buy	10,702 +500	+5%	+$36.1K	0.32%	72
2021 Q1	$706K	Sell	10,202 -1,458	-13%	-$98.6K	0.29%	73
2020 Q4	$791K	Hold	11,660	–	–	0.33%	69
2020 Q3	$743K	Sell	11,660 -883	-7%	-$56K	0.32%	61
2020 Q2	$760K	Sell	12,543 -9,943	-44%	-$590K	0.35%	60
2020 Q1	$1.21M	Buy	22,486 +10,411	+86%	+$660K	0.43%	54
2019 Q4	$792K	Buy	+12,075	New	+$775K	0.28%	66

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aurora Private Wealth's USMV Position: Q4 2022 in Review

Aurora Private Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 8,641 shares — an estimated $571K sold.

Aurora Private Wealth first reported a position in USMV in Q4 2019 and held it in 12 quarters. The position peaked at $1.21M in Q1 2020. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Aurora Private Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Aurora Private Wealth sold 8,641 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $571K.
Aurora Private Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
Aurora Private Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $1.21M in Q1 2020.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Aurora Private Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.