Claraphi Advisory Network’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Claraphi Advisory Network’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
2022 Q4	–	Sell	-49,774	Closed	-$3.29M	–	222
2022 Q3	$3.29M	Buy	49,774 +44,392	+825%	+$3.2M	1.78%	6
2022 Q2	$378K	Buy	5,382 +563	+12%	+$41.2K	0.13%	166
2022 Q1	$374K	Buy	4,819 +1,661	+53%	+$126K	0.11%	172
2021 Q4	$255K	Buy	+3,158	New	+$245K	0.09%	240
2020 Q4	–	Sell	-3,330	Closed	-$212K	–	307
2020 Q3	$212K	Sell	3,330 -1,489	-31%	-$94.5K	0.08%	220
2020 Q2	$292K	Sell	4,819 -17	-0.4%	-$1.01K	0.12%	166
2020 Q1	$261K	Sell	4,836 -1,093	-18%	-$69.3K	0.12%	152
2019 Q4	$389K	Sell	5,929 -2,621	-31%	-$168K	0.24%	97
2019 Q3	$548K	Sell	8,550 -1,500	-15%	-$95K	0.33%	63
2019 Q2	$620K	Sell	10,050 -3,633	-27%	-$218K	0.36%	63
2019 Q1	$805K	Sell	13,683 -26,656	-66%	-$1.49M	0.5%	40
2018 Q4	$2.11M	Sell	40,339 -2,601	-6%	-$143K	1.62%	6
2018 Q3	$2.45M	Buy	42,940 +23,451	+120%	+$1.31M	1.37%	6
2018 Q2	$1.04M	Sell	19,489 -3,301	-14%	-$174K	0.67%	35
2018 Q1	$1.18M	Buy	22,790 +3,524	+18%	+$186K	0.84%	22
2017 Q4	$1.02M	Buy	+19,266	New	+$1,000K	0.79%	23

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Claraphi Advisory Network's USMV Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 49,774 shares — an estimated $3.29M sold.

Claraphi Advisory Network first reported a position in USMV in Q4 2017 and held it in 16 quarters. The position peaked at $3.29M in Q3 2022. 1,157 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Claraphi Advisory Network reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 49,774 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $3.29M.
Claraphi Advisory Network first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 16 quarters.
Claraphi Advisory Network's iShares MSCI USA Min Vol Factor ETF position peaked at $3.29M in Q3 2022.
1,157 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.