Bickling Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bickling Financial Services’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
2022 Q4	$3.75M	Buy	52,047 +32,518	+167%	+$2.31M	2.34%	9
2022 Q3	$1.29M	Sell	19,529 -210	-1%	-$15.1K	0.87%	28
2022 Q2	$1.39M	Sell	19,739 -1,191	-6%	-$87.2K	0.88%	28
2022 Q1	$1.62M	Sell	20,930 -2,324	-10%	-$176K	0.83%	30
2021 Q4	$1.88M	Sell	23,254 -1,065	-4%	-$82.5K	0.91%	26
2021 Q3	$1.79M	Sell	24,319 -946	-4%	-$72.1K	0.91%	27
2021 Q2	$1.86M	Sell	25,265 -1,845	-7%	-$133K	0.84%	27
2021 Q1	$1.88M	Sell	27,110 -4,088	-13%	-$276K	0.94%	25
2020 Q4	$2.12M	Buy	+31,198	New	+$2.05M	1.31%	21

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bickling Financial Services's USMV Position: Q4 2022 in Review

Bickling Financial Services increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 167% in Q4 2022, buying an estimated $2.31M and bringing the position to 52,047 shares worth $3.75M. The position accounts for 2.34% of the portfolio, ranked #9.

Bickling Financial Services first reported a position in USMV in Q4 2020 and has held it in 9 quarters since. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Bickling Financial Services held 52,047 shares of iShares MSCI USA Min Vol Factor ETF worth $3.75M as of Q4 2022.
Bickling Financial Services bought 32,518 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $2.31M.
iShares MSCI USA Min Vol Factor ETF made up 2.34% of Bickling Financial Services's portfolio in Q4 2022, its #9 holding.
Bickling Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 9 quarters since.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.