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

Baystate 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	$764K	Sell	9,792 -10,047	-51%	-$750K	0.06%	110
2023 Q3	$1.44M	Sell	19,839 -4,457	-18%	-$332K	0.12%	66
2023 Q2	$1.81M	Buy	24,296 +1,853	+8%	+$135K	0.15%	57
2023 Q1	$1.63M	Buy	22,443 +8,808	+65%	+$633K	0.14%	61
2022 Q4	$983K	Buy	13,635 +2,961	+28%	+$211K	0.09%	100
2022 Q3	$706K	Buy	10,674 +2,266	+27%	+$163K	0.07%	99
2022 Q2	$590K	Buy	8,408 +2,507	+42%	+$184K	0.06%	109
2022 Q1	$458K	Buy	5,901 +2,812	+91%	+$213K	0.04%	119
2021 Q4	$250K	Buy	3,089 +2,988	+2,958%	+$231K	0.02%	168
2021 Q3	$7K	Hold	101	–	–	﹤0.01%	571
2021 Q2	$7K	Sell	101 -577	-85%	-$41.7K	﹤0.01%	545
2021 Q1	$47K	Sell	678 -96	-12%	-$6.49K	0.01%	266
2020 Q4	$53K	Buy	774 +764	+7,640%	+$50.3K	0.01%	240
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	615
2020 Q2	$1K	Sell	10 -88	-90%	-$5.22K	﹤0.01%	628
2020 Q1	$5K	Buy	+98	New	+$6.22K	﹤0.01%	442
2019 Q1	–	Sell	-160	Closed	-$8K	–	709
2018 Q4	$8K	Buy	160 +1	+0.6%	+$55	﹤0.01%	399
2018 Q3	$9K	Sell	159 -96	-38%	-$5.35K	﹤0.01%	391
2018 Q2	$14K	Buy	255 +1	+0.4%	+$53	﹤0.01%	334
2018 Q1	$13K	Sell	254 -11	-4%	-$582	﹤0.01%	332
2017 Q4	$14K	Buy	+265	New	+$13.7K	﹤0.01%	338

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

Baystate Wealth Management's USMV Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 51% in Q4 2023, selling an estimated $750K and leaving 9,792 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #110.

Baystate Wealth Management first reported a position in USMV in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.81M in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Baystate Wealth Management held 9,792 shares of iShares MSCI USA Min Vol Factor ETF worth $764K as of Q4 2023.
Baystate Wealth Management sold 10,047 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $750K.
iShares MSCI USA Min Vol Factor ETF made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #110 holding.
Baystate Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 21 quarters since.
Baystate Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.81M 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.