Bleakley Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-5,478	Closed	-$486K	–	976
2024 Q4	$486K	Sell	5,478 -78	-1%	-$7.16K	0.01%	629
2024 Q3	$507K	Sell	5,556 -71	-1%	-$6.26K	0.02%	597
2024 Q2	$472K	Buy	5,627 +156	+3%	+$12.9K	0.01%	630
2024 Q1	$457K	Sell	5,471 -612	-10%	-$49.4K	0.01%	635
2023 Q4	$475K	Buy	6,083 +488	+9%	+$36.4K	0.02%	602
2023 Q3	$405K	Sell	5,595 -146	-3%	-$10.9K	0.01%	593
2023 Q2	$427K	Sell	5,741 -160	-3%	-$11.7K	0.01%	625
2023 Q1	$429K	Sell	5,901 -2,326	-28%	-$167K	0.01%	607
2022 Q4	$593K	Buy	+8,227	New	+$585K	0.02%	504

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bleakley Financial Group's USMV Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 5,478 shares — an estimated $486K sold.

Bleakley Financial Group first reported a position in USMV in Q4 2022 and held it in 9 quarters. The position peaked at $593K in Q4 2022. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

Bleakley Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 5,478 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $486K.
Bleakley Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $593K in Q4 2022.
1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.