Carmichael Hill & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Carmichael Hill & Associates’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
2022 Q4	–	Sell	-171	Closed	-$11K	–	846
2022 Q3	$11K	Hold	171	–	–	0.01%	552
2022 Q2	$12K	Sell	171 -5,246	-97%	-$384K	0.01%	531
2022 Q1	$420K	Sell	5,417 -1,298	-19%	-$98.3K	0.19%	102
2021 Q4	$543K	Buy	6,715 +6,103	+997%	+$473K	0.24%	90
2021 Q3	$45K	Hold	612	–	–	0.02%	373
2021 Q2	$45K	Sell	612 -277	-31%	-$20K	0.02%	373
2021 Q1	$62K	Sell	889 -320	-26%	-$21.6K	0.03%	300
2020 Q4	$82K	Sell	1,209 -157	-11%	-$10.3K	0.05%	255
2020 Q3	$87K	Buy	1,366 +153	+13%	+$9.71K	0.06%	230
2020 Q2	$74K	Buy	1,213 +322	+36%	+$19.1K	0.05%	230
2020 Q1	$48K	Buy	891 +208	+30%	+$13.2K	0.04%	259
2019 Q4	$45K	Buy	+683	New	+$43.9K	0.03%	295

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Carmichael Hill & Associates's USMV Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 171 shares — an estimated $11K sold.

Carmichael Hill & Associates first reported a position in USMV in Q4 2019 and held it in 12 quarters. The position peaked at $543K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Carmichael Hill & Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 171 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $11K.
Carmichael Hill & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
Carmichael Hill & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $543K in Q4 2021.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.