BMS Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

BMS Financial Advisors’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	$1.05M	Sell	14,168 -7,195	-34%	-$526K	0.69%	29
2023 Q1	$1.55M	Sell	21,363 -1,105	-5%	-$79.4K	1.07%	19
2022 Q4	$1.82M	Sell	22,468 -57,804	-72%	-$4.11M	1.21%	15
2022 Q3	$5.31M	Buy	80,272 +57,528	+253%	+$4.15M	3.72%	6
2022 Q2	$1.84M	Buy	22,744 +3,487	+18%	+$255K	1.2%	15
2022 Q1	$1.49M	Sell	19,257 -3,512	-15%	-$266K	0.95%	18
2021 Q4	$1.84M	Buy	+22,769	New	+$1.76M	1.17%	15

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

BMS Financial Advisors's USMV Position: Q2 2023 in Review

BMS Financial Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 34% in Q2 2023, selling an estimated $526K and leaving 14,168 shares worth $1.05M. The position accounts for 0.69% of the portfolio, ranked #29.

BMS Financial Advisors first reported a position in USMV in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.31M in Q3 2022. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

BMS Financial Advisors held 14,168 shares of iShares MSCI USA Min Vol Factor ETF worth $1.05M as of Q2 2023.
BMS Financial Advisors sold 7,195 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $526K.
iShares MSCI USA Min Vol Factor ETF made up 0.69% of BMS Financial Advisors's portfolio in Q2 2023, its #29 holding.
BMS Financial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $5.31M in Q3 2022.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.