Certuity’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Certuity’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 Q3	–	Sell	-40,637	Closed	-$3.02M	–	288
2023 Q2	$3.02M	Buy	+40,637	New	+$2.97M	0.34%	45
2020 Q2	–	Sell	-9,356	Closed	-$505K	–	219
2020 Q1	$505K	Buy	+9,356	New	+$594K	0.28%	62

Other funds holding USMV

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

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

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

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

Certuity's USMV Position: Q3 2023 in Review

Certuity sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 40,637 shares — an estimated $3.02M sold.

Certuity first reported a position in USMV in Q1 2020 and held it in 2 quarters. The position peaked at $3.02M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Certuity reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Certuity sold 40,637 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $3.02M.
Certuity first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 2 quarters.
Certuity's iShares MSCI USA Min Vol Factor ETF position peaked at $3.02M in Q2 2023.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.