Compton Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Compton Financial Group’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	-109,784	Closed	-$8.16M	–	36
2023 Q2	$8.16M	Buy	109,784 +3,232	+3%	+$236K	3.08%	9
2023 Q1	$7.75M	Buy	106,552 +2,065	+2%	+$148K	3.06%	9
2022 Q4	$7.53M	Buy	104,487 +2,763	+3%	+$197K	3.16%	8
2022 Q3	$6.72M	Sell	101,724 -383	-0.4%	-$27.6K	3.09%	8
2022 Q2	$7.17M	Buy	102,107 +2,609	+3%	+$191K	3.24%	8
2022 Q1	$7.72M	Buy	+99,498	New	+$7.53M	3.19%	8

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

Compton Financial Group's USMV Position: Q3 2023 in Review

Compton Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 109,784 shares — an estimated $8.16M sold.

Compton Financial Group first reported a position in USMV in Q1 2022 and held it in 6 quarters. The position peaked at $8.16M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Compton Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Compton Financial Group sold 109,784 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $8.16M.
Compton Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and held it in 6 quarters.
Compton Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $8.16M 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 Compton Financial Group's 13F filing for Q3 2023, filed 24 Oct 2023.