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Barber Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Barber Financial Group’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
Q1 		$4.13M Sell
56,814
-98
-0.2% -$7.04K 0.73% 21
2022
Q4 		$4.1M Sell
56,912
-128
-0.2% -$9.11K 1.14% 18
2022
Q3 		$3.77M Sell
57,040
-454
-0.8% -$32.7K 1.1% 16
2022
Q2 		$4.04M Sell
57,494
-1,149
-2% -$84.1K 0.66% 20
2022
Q1 		$4.55M Sell
58,643
-1,435
-2% -$109K 0.61% 28
2021
Q4 		$4.86M Sell
60,078
-947
-2% -$73.3K 0.58% 35
2021
Q3 		$4.49M Sell
61,025
-1,260
-2% -$96K 0.58% 35
2021
Q2 		$4.58M Buy
62,285
+191
+0.3% +$13.8K 0.62% 33
2021
Q1 		$4.3M Sell
62,094
-18,093
-23% -$1.22M 0.63% 32
2020
Q4 		$5.44M Sell
80,187
-7,318
-8% -$482K 0.99% 26
2020
Q3 		$5.58M Sell
87,505
-6,796
-7% -$431K 1.22% 21
2020
Q2 		$5.72M Buy
94,301
+8,656
+10% +$514K 1.37% 17
2020
Q1 		$4.63M Sell
85,645
-244,889
-74% -$15.5M 1.46% 21
2019
Q4 		$21.7M Sell
330,534
-6,042
-2% -$388K 4.39% 4
2019
Q3 		$21.6M Buy
336,576
+5,953
+2% +$377K 4.59% 4
2019
Q2 		$20.4M Buy
330,623
+8,576
+3% +$515K 4.77% 4
2019
Q1 		$18.9M Buy
322,047
+19,618
+6% +$1.1M 3.72% 5
2018
Q4 		$15.8M Buy
302,429
+141,572
+88% +$7.78M 3.41% 7
2018
Q3 		$9.18M Buy
160,857
+7,759
+5% +$432K 2.2% 11
2018
Q2 		$8.14M Buy
153,098
+4,357
+3% +$229K 2.36% 14
2018
Q1 		$7.72M Buy
148,741
+6,978
+5% +$369K 2.05% 12
2017
Q4 		$7.48M Buy
141,763
+8,861
+7% +$460K 1.9% 15
2017
Q3 		$6.69M Buy
132,902
+16,195
+14% +$808K 1.9% 17
2017
Q2 		$5.71M Buy
116,707
+9,940
+9% +$484K 1.86% 17
2017
Q1 		$5.09M Buy
106,767
+85,174
+394% +$3.99M 1.74% 17
2016
Q4 		$976K Buy
+21,593
New +$964K 0.35% 35

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barber Financial Group's USMV Position: Q1 2023 in Review

Barber Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.17% in Q1 2023, selling an estimated $7.04K and leaving 56,814 shares worth $4.13M. The position accounts for 0.73% of the portfolio, ranked #21.

Barber Financial Group first reported a position in USMV in Q4 2016 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

  • Barber Financial Group held 56,814 shares of iShares MSCI USA Min Vol Factor ETF worth $4.13M as of Q1 2023.
  • Barber Financial Group sold 98 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $7.04K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.73% of Barber Financial Group's portfolio in Q1 2023, its #21 holding.
  • Barber Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $21.7M in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.