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Cedar Brook Financial Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cedar Brook Financial Partners’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
-35,705
Closed -$2.98M – 377
2024
Q1 		$2.98M Sell
35,705
-211
-0.6% -$17K 0.59% 40
2023
Q4 		$2.82M Buy
35,916
+430
+1% +$32.1K 0.63% 37
2023
Q3 		$2.57M Sell
35,486
-2,105
-6% -$157K 0.67% 32
2023
Q2 		$2.79M Buy
37,591
+93
+0.2% +$6.8K 0.66% 29
2023
Q1 		$2.73M Buy
37,498
+379
+1% +$27.2K 0.7% 28
2022
Q4 		$2.68M Sell
37,119
-1,231
-3% -$87.6K 0.75% 26
2022
Q3 		$2.53M Buy
38,350
+1,016
+3% +$73.3K 0.81% 26
2022
Q2 		$2.62M Buy
37,334
+34
+0.1% +$2.49K 0.82% 24
2022
Q1 		$2.89M Buy
37,300
+101
+0.3% +$7.65K 0.75% 29
2021
Q4 		$3.01M Sell
37,199
-228
-0.6% -$17.7K 0.77% 24
2021
Q3 		$2.75M Buy
37,427
+99
+0.3% +$7.54K 0.83% 24
2021
Q2 		$2.75M Sell
37,328
-4,761
-11% -$344K 0.79% 23
2021
Q1 		$2.91M Sell
42,089
-30,188
-42% -$2.04M 1.01% 17
2020
Q4 		$4.91M Sell
72,277
-116
-0.2% -$7.64K 1.74% 8
2020
Q3 		$4.61M Buy
72,393
+35
+0% +$2.22K 1.81% 8
2020
Q2 		$4.39M Buy
72,358
+5,076
+8% +$301K 1.95% 8
2020
Q1 		$3.63M Sell
67,282
-5,829
-8% -$370K 2.02% 6
2019
Q4 		$4.8M Buy
73,111
+2,873
+4% +$185K 2.04% 5
2019
Q3 		$4.5M Buy
70,238
+23,351
+50% +$1.48M 1.99% 4
2019
Q2 		$2.89M Buy
46,887
+3,571
+8% +$214K 1.33% 9
2019
Q1 		$2.55M Buy
43,316
+7,620
+21% +$427K 1.24% 9
2018
Q4 		$1.87M Buy
+35,696
New +$1.96M 1.13% 17

Other funds holding USMV

Morgan Stanley
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cedar Brook Financial Partners's USMV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 35,705 shares — an estimated $2.98M sold.

Cedar Brook Financial Partners first reported a position in USMV in Q4 2018 and held it in 22 quarters. The position peaked at $4.91M in Q4 2020. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 35,705 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $2.98M.
  • Cedar Brook Financial Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $4.91M in Q4 2020.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.