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

Capital Wealth Alliance’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 Q1	–	Sell	-4,317	Closed	-$311K	–	120
2022 Q4	$311K	Sell	4,317 -1,844	-30%	-$131K	0.26%	80
2022 Q3	$407K	Sell	6,161 -504	-8%	-$36.3K	0.34%	63
2022 Q2	$467K	Sell	6,665 -340	-5%	-$24.9K	0.33%	77
2022 Q1	$543K	Sell	7,005 -85	-1%	-$6.44K	0.32%	74
2021 Q4	$573K	Hold	7,090	–	–	0.33%	75
2021 Q3	$536K	Buy	7,090 +479	+7%	+$36.5K	0.33%	78
2021 Q2	$493K	Sell	6,611 -310	-4%	-$22.4K	0.32%	84
2021 Q1	$478K	Sell	6,921 -46	-0.7%	-$3.11K	0.32%	77
2020 Q4	$469K	Sell	6,967 -512	-7%	-$33.7K	0.34%	75
2020 Q3	$477K	Buy	7,479 +1,619	+28%	+$103K	0.43%	58
2020 Q2	$355K	Buy	+5,860	New	+$348K	0.37%	63
2020 Q1	–	Sell	-79	Closed	-$5K	–	326
2019 Q4	$5K	Buy	+79	New	+$5.07K	﹤0.01%	248

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Alliance's USMV Position: Q1 2023 in Review

Capital Wealth Alliance sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 4,317 shares — an estimated $311K sold.

Capital Wealth Alliance first reported a position in USMV in Q4 2019 and held it in 12 quarters. The position peaked at $573K in Q4 2021. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Capital Wealth Alliance reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Capital Wealth Alliance sold 4,317 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $311K.
Capital Wealth Alliance first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
Capital Wealth Alliance's iShares MSCI USA Min Vol Factor ETF position peaked at $573K in Q4 2021.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.