CLA (CliftonLarsonAllen) Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2023 Q2	–	Sell	-11,014	Closed	-$801K	–	182
2023 Q1	$801K	Buy	+11,014	New	+$792K	0.02%	148
2022 Q2	–	Sell	-12,601	Closed	-$977K	–	196
2022 Q1	$977K	Sell	12,601 -934	-7%	-$70.7K	0.03%	140
2021 Q4	$1.09M	Sell	13,535 -1,065	-7%	-$82.5K	0.04%	126
2021 Q3	$1.07M	Sell	14,600 -4,919	-25%	-$375K	0.04%	142
2021 Q2	$1.44M	Sell	19,519 -14,007	-42%	-$1.01M	0.06%	121
2021 Q1	$2.32M	Sell	33,526 -87,607	-72%	-$5.92M	0.11%	87
2020 Q4	$8.22M	Buy	121,133 +18,557	+18%	+$1.22M	0.4%	46
2020 Q3	$6.54M	Buy	102,576 +18,144	+21%	+$1.15M	0.37%	46
2020 Q2	$5.12M	Buy	+84,432	New	+$5.01M	0.31%	49

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's USMV Position: Q2 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 11,014 shares — an estimated $801K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in USMV in Q2 2020 and held it in 9 quarters. The position peaked at $8.22M in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 11,014 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $801K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 9 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.22M in Q4 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.