Bartlett & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bartlett & Co’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	$366K	Buy	4,699 +614	+15%	+$45.8K	0.01%	387
2023 Q3	$297K	Sell	4,085 -1,472	-26%	-$110K	0.01%	401
2023 Q2	$413K	Buy	5,557 +4,629	+499%	+$338K	0.01%	367
2023 Q1	$68K	Hold	928	–	–	﹤0.01%	520
2022 Q4	$67K	Hold	928	–	–	﹤0.01%	538
2022 Q3	$61K	Hold	928	–	–	﹤0.01%	536
2022 Q2	$65K	Hold	928	–	–	﹤0.01%	535
2022 Q1	$72K	Buy	+928	New	+$70.3K	﹤0.01%	533
2021 Q4	–	Sell	-928	Closed	-$68K	–	864
2021 Q3	$68K	Buy	+928	New	+$70.7K	﹤0.01%	466

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

Bartlett & Co's USMV Position: Q4 2023 in Review

Bartlett & Co increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 15% in Q4 2023, buying an estimated $45.8K and bringing the position to 4,699 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #387.

Bartlett & Co first reported a position in USMV in Q3 2021 and has held it in 9 quarters since. The position peaked at $413K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Bartlett & Co held 4,699 shares of iShares MSCI USA Min Vol Factor ETF worth $366K as of Q4 2023.
Bartlett & Co bought 614 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $45.8K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #387 holding.
Bartlett & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 9 quarters since.
Bartlett & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $413K 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 Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.