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

Cetera Advisors’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
Q1 		$96.3M Sell
1,152,549
-3,511
-0.3% -$283K 0.76% 14
2023
Q4 		$90.2M Sell
1,156,060
-18,057
-2% -$1.35M 1.25% 8
2023
Q3 		$85M Sell
1,174,117
-38,915
-3% -$2.9M 1.33% 7
2023
Q2 		$90.2M Sell
1,213,032
-77,317
-6% -$5.65M 1.42% 7
2023
Q1 		$93.9M Sell
1,290,349
-51,866
-4% -$3.73M 1.56% 4
2022
Q4 		$96.8M Buy
1,342,215
+11,937
+0.9% +$849K 1.75% 4
2022
Q3 		$87.9M Buy
1,330,278
+42,455
+3% +$3.06M 2.32% 2
2022
Q2 		$90.4M Sell
1,287,823
-16,869
-1% -$1.23M 2.06% 4
2022
Q1 		$101M Sell
1,304,692
-414,245
-24% -$31.4M 2.02% 5
2021
Q4 		$139M Sell
1,718,937
-765,769
-31% -$59.3M 2.82% 4
2021
Q3 		$183M Buy
2,484,706
+649,943
+35% +$49.5M 3.56% 1
2021
Q2 		$135M Sell
1,834,763
-233,172
-11% -$16.8M 3.2% 3
2021
Q1 		$143M Sell
2,067,935
-404,269
-16% -$27.3M 3.93% 1
2020
Q4 		$168M Sell
2,472,204
-209,442
-8% -$13.8M 5.38% 1
2020
Q3 		$171M Sell
2,681,646
-18,205
-0.7% -$1.16M 6.43% 1
2020
Q2 		$164M Buy
2,699,851
+341,289
+14% +$20.3M 6.98% 1
2020
Q1 		$127M Sell
2,358,562
-67,911
-3% -$4.31M 6.84% 1
2019
Q4 		$159M Buy
2,426,473
+260,671
+12% +$16.7M 6.8% 1
2019
Q3 		$139M Buy
2,165,802
+403,472
+23% +$25.6M 6.13% 1
2019
Q2 		$109M Buy
1,762,330
+221,200
+14% +$13.3M 4.83% 1
2019
Q1 		$90.7M Buy
1,541,130
+358,990
+30% +$20.1M 4.51% 1
2018
Q4 		$61.9M Buy
1,182,140
+183,588
+18% +$10.1M 3.62% 1
2018
Q3 		$57M Buy
998,552
+102,175
+11% +$5.69M 2.79% 3
2018
Q2 		$47.7M Sell
896,377
-33,483
-4% -$1.76M 2.75% 3
2018
Q1 		$48.3M Sell
929,860
-10,404
-1% -$551K 2.91% 2
2017
Q4 		$49.6M Buy
940,264
+117,486
+14% +$6.1M 3.03% 3
2017
Q3 		$41.4M Buy
822,778
+10,305
+1% +$514K 2.5% 3
2017
Q2 		$39.8M Buy
812,473
+1,245
+0.2% +$60.6K 2.49% 3
2017
Q1 		$38.7M Sell
811,228
-7,406
-0.9% -$347K 2.58% 3
2016
Q4 		$37M Buy
818,634
+96,769
+13% +$4.32M 2.79% 2
2016
Q3 		$32.8M Buy
721,865
+90,406
+14% +$4.18M 2.51% 3
2016
Q2 		$29.2M Sell
631,459
-12,511
-2% -$556K 2.27% 4
2016
Q1 		$28.3M Sell
643,970
-7,773
-1% -$323K 2.37% 3
2015
Q4 		$27.3M Buy
651,743
+8,078
+1% +$337K 2.31% 4
2015
Q3 		$25.5M Buy
643,665
+44,083
+7% +$1.8M 2.43% 2
2015
Q2 		$24.2M Buy
599,582
+565,674
+1,668% +$23.4M 2.06% 4
2015
Q1 		$1.4M Buy
+33,908
New +$1.4M 0.13% 193

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Advisors's USMV Position: Q1 2024 in Review

Cetera Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.3% in Q1 2024, selling an estimated $283K and leaving 1,152,549 shares worth $96.3M. The position accounts for 0.76% of the portfolio, ranked #14.

Cetera Advisors first reported a position in USMV in Q1 2015 and has held it in 37 quarters since. The position peaked at $183M in Q3 2021. 1,172 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Cetera Advisors held 1,152,549 shares of iShares MSCI USA Min Vol Factor ETF worth $96.3M as of Q1 2024.
  • Cetera Advisors sold 3,511 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $283K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.76% of Cetera Advisors's portfolio in Q1 2024, its #14 holding.
  • Cetera Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 37 quarters since.
  • Cetera Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $183M in Q3 2021.
  • 1,172 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.