Cassady Schiller Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$83K	Sell	935 -6	-0.6%	-$550	0.03%	165
2024 Q3	$85.9K	Sell	941 -55	-6%	-$4.85K	0.03%	163
2024 Q2	$83.6K	Hold	996	–	–	0.03%	162
2024 Q1	$83.2K	Hold	996	–	–	0.04%	174
2023 Q4	$77.7K	Hold	996	–	–	0.04%	169
2023 Q3	$72.1K	Buy	996 +65	+7%	+$4.85K	0.04%	166
2023 Q2	$69.2K	Hold	931	–	–	0.04%	171
2023 Q1	$67.7K	Hold	931	–	–	0.03%	175
2022 Q4	$67.1K	Buy	+931	New	+$66.3K	0.04%	171

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cassady Schiller Wealth Management's USMV Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.64% in Q4 2024, selling an estimated $550 and leaving 935 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #165.

Cassady Schiller Wealth Management first reported a position in USMV in Q4 2022 and has held it in 9 quarters since. The position peaked at $85.9K in Q3 2024. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Cassady Schiller Wealth Management held 935 shares of iShares MSCI USA Min Vol Factor ETF worth $83K as of Q4 2024.
Cassady Schiller Wealth Management sold 6 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $550.
iShares MSCI USA Min Vol Factor ETF made up 0.03% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #165 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 9 quarters since.
Cassady Schiller Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $85.9K in Q3 2024.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.