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

Bridgeworth’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 		$214K Buy
+2,749
New +$205K 0.02% 167
2022
Q3 		– Sell
-4,488
Closed -$315K – 151
2022
Q2 		$315K Sell
4,488
-135
-3% -$9.88K 0.07% 109
2022
Q1 		$359K Sell
4,623
-705
-13% -$53.4K 0.08% 104
2021
Q4 		$431K Buy
5,328
+524
+11% +$40.6K 0.1% 94
2021
Q3 		$353K Sell
4,804
-1,326
-22% -$101K 0.1% 99
2021
Q2 		$451K Sell
6,130
-256
-4% -$18.5K 0.13% 78
2021
Q1 		$442K Sell
6,386
-2,367
-27% -$160K 0.14% 74
2020
Q4 		$594K Sell
8,753
-2,505
-22% -$165K 0.2% 65
2020
Q3 		$717K Sell
11,258
-470
-4% -$29.8K 0.27% 52
2020
Q2 		$711K Sell
11,728
-665
-5% -$39.5K 0.28% 51
2020
Q1 		$669K Sell
12,393
-320
-3% -$20.3K 0.3% 51
2019
Q4 		$834K Sell
12,713
-1,226
-9% -$78.7K 0.31% 48
2019
Q3 		$894K Sell
13,939
-3,331
-19% -$211K 0.34% 44
2019
Q2 		$1.07M Sell
17,270
-2,300
-12% -$138K 0.4% 40
2019
Q1 		$1.15M Sell
19,570
-140
-0.7% -$7.84K 0.46% 39
2018
Q4 		$674K Sell
19,710
-582
-3% -$32K 0.39% 39
2018
Q3 		$769K Sell
20,292
-316
-2% -$17.6K 0.42% 39
2018
Q2 		$1.09M Sell
20,608
-2,002
-9% -$105K 0.47% 35
2018
Q1 		$1.16M Buy
22,610
+10,763
+91% +$569K 0.53% 34
2017
Q4 		$625K Sell
11,847
-11,379
-49% -$590K 0.55% 30
2017
Q3 		$1.18M Sell
23,226
-3,945
-15% -$197K 1.65% 13
2017
Q2 		$1.33M Sell
27,171
-1,388
-5% -$67.6K 0.68% 30
2017
Q1 		$1.36M Buy
28,559
+858
+3% +$40.2K 0.72% 30
2016
Q4 		$1.26M Buy
+27,701
New +$1.24M 0.69% 25

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
Fidelity Investments
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeworth's USMV Position: Q4 2023 in Review

Bridgeworth opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023: 2,749 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: Bridgeworth previously reported a position in USMV as recently as Q2 2022.

Bridgeworth first reported a position in USMV in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.36M in Q1 2017. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Bridgeworth held 2,749 shares of iShares MSCI USA Min Vol Factor ETF worth $214K as of Q4 2023.
  • iShares MSCI USA Min Vol Factor ETF was a new Bridgeworth position in Q4 2023.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #167 holding.
  • Bridgeworth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 24 quarters since.
  • Bridgeworth's iShares MSCI USA Min Vol Factor ETF position peaked at $1.36M in Q1 2017.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.