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

BerganKDV 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 Q2	$84.8K	Hold	1,141	–	–	0.01%	320
2023 Q1	$83K	Hold	1,141	–	–	0.01%	329
2022 Q4	$82.2K	Hold	1,141	–	–	0.01%	331
2022 Q3	$75K	Hold	1,141	–	–	0.01%	328
2022 Q2	$80K	Hold	1,141	–	–	0.01%	325
2022 Q1	$88K	Hold	1,141	–	–	0.01%	322
2021 Q4	$92K	Hold	1,141	–	–	0.01%	342
2021 Q3	$84K	Hold	1,141	–	–	0.01%	340
2021 Q2	$84K	Hold	1,141	–	–	0.01%	328
2021 Q1	$79K	Hold	1,141	–	–	0.01%	322
2020 Q4	$77K	Hold	1,141	–	–	0.01%	305
2020 Q3	$73K	Sell	1,141 -4,218	-79%	-$268K	0.01%	297
2020 Q2	$325K	Buy	5,359 +4,218	+370%	+$250K	0.06%	187
2020 Q1	$62K	Hold	1,141	–	–	0.01%	305
2019 Q4	$75K	Hold	1,141	–	–	0.01%	304
2019 Q3	$73K	Sell	1,141 -1,300	-53%	-$82.4K	0.01%	292
2019 Q2	$151K	Buy	2,441 +1,300	+114%	+$78K	0.03%	229
2019 Q1	$67K	Hold	1,141	–	–	0.01%	315
2018 Q4	$60K	Hold	1,141	–	–	0.01%	285
2018 Q3	$65K	Buy	1,141 +7	+0.6%	+$390	0.01%	294
2018 Q2	$60K	Buy	+1,134	New	+$59.7K	0.01%	299

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BerganKDV Wealth Management's USMV Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2023 at 1,141 shares worth $84.8K. The position accounts for 0.01% of the portfolio, ranked #320.

BerganKDV Wealth Management first reported a position in USMV in Q2 2018 and has held it in 21 quarters since. The position peaked at $325K in Q2 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

BerganKDV Wealth Management held 1,141 shares of iShares MSCI USA Min Vol Factor ETF worth $84.8K as of Q2 2023.
BerganKDV Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #320 holding.
BerganKDV Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $325K in Q2 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.