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Dana Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-2,825
Closed -$258K – 556
2024
Q3 		$258K Buy
2,825
+110
+4% +$9.7K 0.01% 505
2024
Q2 		$228K Sell
2,715
-432
-14% -$35.6K 0.01% 503
2024
Q1 		$263K Sell
3,147
-314
-9% -$25.3K 0.01% 497
2023
Q4 		$270K Sell
3,461
-166
-5% -$12.4K 0.01% 384
2023
Q3 		$263K Sell
3,627
-268
-7% -$20K 0.01% 377
2023
Q2 		$290K Sell
3,895
-700
-15% -$51.2K 0.01% 366
2023
Q1 		$334K Sell
4,595
-153
-3% -$11K 0.02% 351
2022
Q4 		$342K Sell
4,748
-735
-13% -$52.3K 0.02% 355
2022
Q3 		$362K Sell
5,483
-1,478
-21% -$107K 0.02% 340
2022
Q2 		$489K Buy
+6,961
New +$510K 0.02% 313
2021
Q2 		– Sell
-3,159
Closed -$219K – 337
2021
Q1 		$219K Sell
3,159
-1,000
-24% -$67.6K 0.01% 308
2020
Q4 		$282K Buy
4,159
+361
+10% +$23.8K 0.01% 270
2020
Q3 		$242K Sell
3,798
-24,590
-87% -$1.56M 0.01% 258
2020
Q2 		$1.72M Sell
28,388
-865
-3% -$51.3K 0.09% 127
2020
Q1 		$1.58M Sell
29,253
-8,351
-22% -$530K 0.1% 116
2019
Q4 		$2.47M Buy
37,604
+19,401
+107% +$1.25M 0.12% 110
2019
Q3 		$1.17M Buy
+18,203
New +$1.15M 0.06% 185

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dana Investment Advisors's USMV Position: Q4 2024 in Review

Dana Investment Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 2,825 shares — an estimated $258K sold.

Dana Investment Advisors first reported a position in USMV in Q3 2019 and held it in 17 quarters. The position peaked at $2.47M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • Dana Investment Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 2,825 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $258K.
  • Dana Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 17 quarters.
  • Dana Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.47M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.