Copperleaf Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Copperleaf Capital’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	-7,874	Closed	-$614K	–	95
2023 Q4	$614K	Sell	7,874 -4,146	-34%	-$309K	0.63%	49
2023 Q3	$870K	Sell	12,020 -2,680	-18%	-$200K	0.94%	33
2023 Q2	$1.09M	Sell	14,700 -30	-0.2%	-$2.19K	1.02%	31
2023 Q1	$1.07M	Buy	14,730 +3,750	+34%	+$270K	1.06%	31
2022 Q4	$792K	Sell	10,980 -856	-7%	-$60.9K	0.91%	34
2022 Q3	$782K	Buy	11,836 +3,189	+37%	+$230K	0.85%	35
2022 Q2	$607K	Buy	8,647 +78	+0.9%	+$5.71K	0.61%	44
2022 Q1	$665K	Buy	8,569 +358	+4%	+$27.1K	0.59%	44
2021 Q4	$664K	Buy	8,211 +2,628	+47%	+$203K	0.57%	44
2021 Q3	$410K	Buy	5,583 +175	+3%	+$13.3K	0.39%	48
2021 Q2	$398K	Sell	5,408 -60	-1%	-$4.33K	0.39%	49
2021 Q1	$378K	Sell	5,468 -6,771	-55%	-$458K	0.4%	47
2020 Q4	$831K	Sell	12,239 -5,628	-31%	-$371K	0.71%	38
2020 Q3	$1.14M	Sell	17,867 -39	-0.2%	-$2.48K	1.1%	33
2020 Q2	$1.09M	Sell	17,906 -4,269	-19%	-$253K	1.13%	31
2020 Q1	$1.2M	Sell	22,175 -19,273	-46%	-$1.22M	1.44%	22
2019 Q4	$2.72M	Buy	+41,448	New	+$2.66M	2.76%	10

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copperleaf Capital's USMV Position: Q1 2024 in Review

Copperleaf Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 7,874 shares — an estimated $614K sold.

Copperleaf Capital first reported a position in USMV in Q4 2019 and held it in 17 quarters. The position peaked at $2.72M in Q4 2019. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Copperleaf Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Copperleaf Capital sold 7,874 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $614K.
Copperleaf Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 17 quarters.
Copperleaf Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $2.72M in Q4 2019.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Copperleaf Capital's 13F filing for Q1 2024, filed 14 May 2024.