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

Cooper 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
2024
Q1 		– Sell
-2,656
Closed -$207K – 373
2023
Q4 		$207K Sell
2,656
-4,968
-65% -$371K 0.04% 329
2023
Q3 		$552K Sell
7,624
-1,575
-17% -$117K 0.13% 182
2023
Q2 		$684K Buy
9,199
+771
+9% +$56.3K 0.17% 145
2023
Q1 		$613K Buy
8,428
+1,542
+22% +$111K 0.17% 140
2022
Q4 		$496K Buy
6,886
+446
+7% +$31.7K 0.15% 146
2022
Q3 		$426K Buy
6,440
+2,220
+53% +$160K 0.15% 143
2022
Q2 		$296K Sell
4,220
-454
-10% -$33.2K 0.11% 183
2022
Q1 		$363K Sell
4,674
-1,087
-19% -$82.3K 0.14% 144
2021
Q4 		$466K Buy
+5,761
New +$446K 0.18% 123
2021
Q2 		– Sell
-31,298
Closed -$2.17M – 267
2021
Q1 		$2.17M Sell
31,298
-45,221
-59% -$3.06M 0.49% 34
2020
Q4 		$5.19M Buy
76,519
+7,901
+12% +$520K 1.06% 19
2020
Q3 		$4.37M Buy
68,618
+3,338
+5% +$212K 1.26% 20
2020
Q2 		$3.96M Buy
65,280
+61,449
+1,604% +$3.65M 1.28% 21
2020
Q1 		$207K Buy
+3,831
New +$243K 0.09% 139
2019
Q4 		– Sell
-5,150
Closed -$330K – 165
2019
Q3 		$330K Buy
5,150
+674
+15% +$42.7K 0.15% 89
2019
Q2 		$276K Sell
4,476
-165
-4% -$9.9K 0.13% 95
2019
Q1 		$273K Buy
4,641
+626
+16% +$35.1K 0.15% 84
2018
Q4 		$210K Buy
+4,015
New +$221K 0.14% 95

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

Cooper Financial Group's USMV Position: Q1 2024 in Review

Cooper Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 2,656 shares — an estimated $207K sold.

Cooper Financial Group first reported a position in USMV in Q4 2018 and held it in 18 quarters. The position peaked at $5.19M in Q4 2020. 1,172 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Cooper Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Cooper Financial Group sold 2,656 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $207K.
  • Cooper Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 18 quarters.
  • Cooper Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $5.19M in Q4 2020.
  • 1,172 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.