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

Bison Wealth’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
2024
Q4 		$498K Buy
5,610
+57
+1% +$5.23K 0.11% 158
2024
Q3 		$507K Buy
5,553
+20
+0.4% +$1.76K 0.08% 233
2024
Q2 		$462K Hold
5,533
– – 0.08% 251
2024
Q1 		$462K Sell
5,533
-322
-5% -$26K 0.08% 251
2023
Q4 		$457K Buy
5,855
+20
+0.3% +$1.49K 0.08% 249
2023
Q3 		$422K Sell
5,835
-969
-14% -$72.3K 0.08% 244
2023
Q2 		$506K Buy
6,804
+2,140
+46% +$156K 0.09% 213
2023
Q1 		$342K Sell
4,664
-6,263
-57% -$450K 0.11% 186
2022
Q4 		$791K Sell
10,927
-7,931
-42% -$564K 0.25% 123
2022
Q3 		$1.25M Sell
18,858
-8,408
-31% -$606K 0.49% 63
2022
Q2 		$1.91M Buy
27,266
+19,984
+274% +$1.46M 1.1% 22
2022
Q1 		$565K Buy
7,282
+2,702
+59% +$205K 0.29% 92
2021
Q4 		$371K Sell
4,580
-782
-15% -$60.5K 0.22% 122
2021
Q3 		$394K Buy
5,362
+3
+0.1% +$229 0.18% 144
2021
Q2 		$394K Sell
5,359
-1,052
-16% -$76K 0.17% 150
2021
Q1 		$444K Sell
6,411
-560
-8% -$37.9K 0.19% 137
2020
Q4 		$473K Sell
6,971
-590
-8% -$38.8K 0.22% 109
2020
Q3 		$482K Buy
7,561
+304
+4% +$19.3K 0.28% 92
2020
Q2 		$440K Sell
7,257
-1
-0% -$59 0.28% 93
2020
Q1 		$392K Buy
7,258
+583
+9% +$37K 0.28% 100
2019
Q4 		$438K Buy
6,675
+1,410
+27% +$90.6K 0.21% 128
2019
Q3 		$338K Buy
5,265
+58
+1% +$3.67K 0.19% 141
2019
Q2 		$321K Buy
5,207
+1,182
+29% +$71K 0.19% 150
2019
Q1 		$237K Buy
+4,025
New +$225K 0.15% 177

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's USMV Position: Q4 2024 in Review

Bison Wealth increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1% in Q4 2024, buying an estimated $5.23K and bringing the position to 5,610 shares worth $498K. The position accounts for 0.11% of the portfolio, ranked #158.

Bison Wealth first reported a position in USMV in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.91M in Q2 2022. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • Bison Wealth held 5,610 shares of iShares MSCI USA Min Vol Factor ETF worth $498K as of Q4 2024.
  • Bison Wealth bought 57 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $5.23K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #158 holding.
  • Bison Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 24 quarters since.
  • Bison Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $1.91M in Q2 2022.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.