Cornerstone Wealth Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cornerstone Wealth 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 Q4	–	Sell	-51,722	Closed	-$3.74M	–	157
2023 Q3	$3.74M	Sell	51,722 -142	-0.3%	-$10.6K	0.66%	52
2023 Q2	$3.86M	Buy	+51,864	New	+$3.79M	0.7%	55
2022 Q2	–	Sell	-3,768	Closed	-$292K	–	156
2022 Q1	$292K	Sell	3,768 -144,683	-97%	-$11M	0.05%	130
2021 Q4	$12M	Buy	+148,451	New	+$11.5M	2.06%	10
2021 Q3	–	Sell	-2,696	Closed	-$201K	–	163
2021 Q2	$201K	Buy	+2,696	New	+$195K	0.04%	142
2020 Q3	–	Sell	-52,087	Closed	-$3.16M	–	149
2020 Q2	$3.16M	Buy	52,087 +19,278	+59%	+$1.14M	0.79%	32
2020 Q1	$1.77M	Buy	+32,809	New	+$2.08M	0.62%	48
2019 Q4	–	Sell	-266,124	Closed	-$17.1M	–	152
2019 Q3	$17.1M	Buy	266,124 +202,894	+321%	+$12.9M	4.28%	4
2019 Q2	$3.9M	Buy	+63,230	New	+$3.8M	1.05%	20

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Cornerstone Wealth Group's USMV Position: Q4 2023 in Review

Cornerstone Wealth Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 51,722 shares — an estimated $3.74M sold.

Cornerstone Wealth Group first reported a position in USMV in Q2 2019 and held it in 9 quarters. The position peaked at $17.1M in Q3 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Cornerstone Wealth Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Group sold 51,722 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $3.74M.
Cornerstone Wealth Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 9 quarters.
Cornerstone Wealth Group's iShares MSCI USA Min Vol Factor ETF position peaked at $17.1M in Q3 2019.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Cornerstone Wealth Group's 13F filing for Q4 2023, filed 29 Jan 2024.