Avestar Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Avestar Capital’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	-14,027	Closed	-$1.17M	–	516
2024 Q1	$1.17M	Buy	14,027 +7,710	+122%	+$622K	0.12%	139
2023 Q4	$493K	Buy	6,317 +1,415	+29%	+$106K	0.06%	198
2023 Q3	$357K	Buy	4,902 +780	+19%	+$58.2K	0.05%	212
2023 Q2	$306K	Buy	+4,122	New	+$301K	0.05%	229
2020 Q1	–	Sell	-21,148	Closed	-$1.39M	–	198
2019 Q4	$1.39M	Buy	21,148 +17,416	+467%	+$1.12M	0.78%	30
2019 Q3	$239K	Buy	3,732 +225	+6%	+$14.3K	0.15%	127
2019 Q2	$214K	Sell	3,507 -225	-6%	-$13.5K	0.14%	102
2019 Q1	$218K	Hold	3,732	–	–	0.14%	94
2018 Q4	$194K	Buy	3,732 +3,725	+53,214%	+$205K	0.13%	100
2018 Q3	$0	Hold	7	–	–	﹤0.01%	1005
2018 Q2	$0	Buy	+7	New	+$368	﹤0.01%	1011

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

Avestar Capital's USMV Position: Q2 2024 in Review

Avestar Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 14,027 shares — an estimated $1.17M sold.

Avestar Capital first reported a position in USMV in Q2 2018 and held it in 11 quarters. The position peaked at $1.39M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Avestar Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Avestar Capital sold 14,027 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $1.17M.
Avestar Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and held it in 11 quarters.
Avestar Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $1.39M in Q4 2019.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.