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

Baker Tilly 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
2023 Q4	–	Sell	-2,778	Closed	-$201K	–	490
2023 Q3	$201K	Sell	2,778 -6,081	-69%	-$453K	0.03%	438
2023 Q2	$659K	Buy	8,859 +48	+0.5%	+$3.51K	0.07%	278
2023 Q1	$641K	Buy	8,811 +1,558	+21%	+$112K	0.07%	279
2022 Q4	$523K	Buy	7,253 +582	+9%	+$41.4K	0.06%	311
2022 Q3	$441K	Buy	6,671 +1,441	+28%	+$104K	0.06%	320
2022 Q2	$367K	Sell	5,230 -59	-1%	-$4.32K	0.05%	377
2022 Q1	$410K	Sell	5,289 -583	-10%	-$44.1K	0.05%	387
2021 Q4	$475K	Buy	+5,872	New	+$455K	0.05%	363
2021 Q2	–	Sell	-5,152	Closed	-$356K	–	511
2021 Q1	$356K	Buy	5,152 +615	+14%	+$41.6K	0.07%	318
2020 Q4	$308K	Buy	+4,537	New	+$299K	0.1%	234

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Tilly Wealth Management's USMV Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 2,778 shares — an estimated $201K sold.

Baker Tilly Wealth Management first reported a position in USMV in Q4 2020 and held it in 10 quarters. The position peaked at $659K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Baker Tilly Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,778 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $201K.
Baker Tilly Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 10 quarters.
Baker Tilly Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $659K in Q2 2023.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.