Blue Chip Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Blue Chip Partners’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	–	Sell	-2,273	Closed	-$165K	–	188
2023 Q3	$165K	Sell	2,273 -1,030	-31%	-$76.8K	0.02%	146
2023 Q2	$246K	Buy	3,303 +1,676	+103%	+$122K	0.03%	131
2023 Q1	$118K	Buy	1,627 +7	+0.4%	+$503	0.01%	166
2022 Q4	$117K	Buy	1,620 +16	+1%	+$1.14K	0.01%	165
2022 Q3	$106K	Hold	1,604	–	–	0.01%	158
2022 Q2	$113K	Buy	1,604 +5	+0.3%	+$366	0.01%	156
2022 Q1	$124K	Buy	1,599 +5	+0.3%	+$379	0.02%	160
2021 Q4	$129K	Buy	1,594 +12	+0.8%	+$929	0.02%	156
2021 Q3	$116K	Hold	1,582	–	–	0.02%	156
2021 Q2	$116K	Buy	1,582 +11	+0.7%	+$795	0.02%	150
2021 Q1	$109K	Hold	1,571	–	–	0.02%	153
2020 Q4	$107K	Buy	1,571 +7	+0.4%	+$461	0.02%	139
2020 Q3	$100K	Buy	+1,564	New	+$99.2K	0.02%	134

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

Blue Chip Partners's USMV Position: Q4 2023 in Review

Blue Chip Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 2,273 shares — an estimated $165K sold.

Blue Chip Partners first reported a position in USMV in Q3 2020 and held it in 13 quarters. The position peaked at $246K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Blue Chip Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Blue Chip Partners sold 2,273 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $165K.
Blue Chip Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and held it in 13 quarters.
Blue Chip Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $246K 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 Blue Chip Partners's 13F filing for Q4 2023, filed 5 Feb 2024.