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

Castle 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 Q2	–	Sell	-3,077	Closed	-$257K	–	127
2024 Q1	$257K	Sell	3,077 -334	-10%	-$26.9K	0.13%	107
2023 Q4	$266K	Buy	3,411 +277	+9%	+$20.7K	0.16%	101
2023 Q3	$228K	Hold	3,134	–	–	0.16%	95
2023 Q2	$233K	Hold	3,134	–	–	0.16%	96
2023 Q1	$228K	Hold	3,134	–	–	0.18%	97
2022 Q4	$226K	Hold	3,134	–	–	0.14%	101
2022 Q3	$207K	Hold	3,134	–	–	0.13%	102
2022 Q2	$220K	Buy	+3,134	New	+$229K	0.13%	103

Other funds holding USMV

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Castle Wealth Management's USMV Position: Q2 2024 in Review

Castle Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 3,077 shares — an estimated $257K sold.

Castle Wealth Management first reported a position in USMV in Q2 2022 and held it in 8 quarters. The position peaked at $266K in Q4 2023. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Castle Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Castle Wealth Management sold 3,077 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $257K.
Castle Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and held it in 8 quarters.
Castle Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $266K in Q4 2023.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.