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Day & Ennis’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Day & Ennis’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 		$2.03M Sell
26,026
-12,860
-33% -$960K 0.72% 32
2023
Q3 		$2.81M Sell
38,886
-3,374
-8% -$252K 1.05% 25
2023
Q2 		$3.14M Buy
42,260
+3,915
+10% +$286K 1.19% 20
2023
Q1 		$2.79M Buy
38,345
+8,236
+27% +$592K 1.03% 25
2022
Q4 		$2.17M Buy
30,109
+6,954
+30% +$495K 0.84% 33
2022
Q3 		$1.53M Buy
23,155
+255
+1% +$18.4K 0.64% 43
2022
Q2 		$1.61M Buy
22,900
+1,114
+5% +$81.6K 0.61% 43
2022
Q1 		$1.69M Sell
21,786
-5,070
-19% -$384K 0.56% 46
2021
Q4 		$2.17M Buy
26,856
+13,849
+106% +$1.07M 0.71% 42
2021
Q3 		$956K Sell
13,007
-5
-0% -$381 0.33% 55
2021
Q2 		$958K Sell
13,012
-10,239
-44% -$740K 0.33% 55
2021
Q1 		$1.61M Sell
23,251
-13,270
-36% -$897K 0.61% 44
2020
Q4 		$2.48M Buy
36,521
+2,003
+6% +$132K 0.98% 33
2020
Q3 		$2.2M Sell
34,518
-882
-2% -$56K 0.96% 33
2020
Q2 		$2.15M Sell
35,400
-17,224
-33% -$1.02M 1.06% 28
2020
Q1 		$2.84M Sell
52,624
-21,301
-29% -$1.35M 1.62% 17
2019
Q4 		$4.85M Buy
73,925
+4,062
+6% +$261K 2.38% 14
2019
Q3 		$4.48M Buy
69,863
+21,805
+45% +$1.38M 2.31% 15
2019
Q2 		$2.97M Buy
48,058
+1,253
+3% +$75.2K 1.56% 22
2019
Q1 		$2.75M Buy
46,805
+12,609
+37% +$706K 1.54% 20
2018
Q4 		$1.79M Buy
34,196
+3,445
+11% +$189K 1.18% 29
2018
Q3 		$1.75M Buy
30,751
+7,066
+30% +$394K 1.18% 31
2018
Q2 		$1.26M Buy
23,685
+979
+4% +$51.5K 0.93% 34
2018
Q1 		$1.18M Buy
22,706
+106
+0.5% +$5.61K 0.97% 34
2017
Q4 		$1.19M Buy
22,600
+580
+3% +$30.1K 0.98% 31
2017
Q3 		$1.11M Buy
22,020
+10,584
+93% +$528K 0.98% 31
2017
Q2 		$560K Buy
11,436
+5,663
+98% +$276K 0.48% 43
2017
Q1 		$275K Buy
5,773
+1,149
+25% +$53.8K 0.26% 64
2016
Q4 		$209K Buy
+4,624
New +$206K 0.21% 74

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
Fidelity Investments
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Day & Ennis's USMV Position: Q4 2023 in Review

Day & Ennis reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 33% in Q4 2023, selling an estimated $960K and leaving 26,026 shares worth $2.03M. The position accounts for 0.72% of the portfolio, ranked #32.

Day & Ennis first reported a position in USMV in Q4 2016 and has held it in 29 quarters since. The position peaked at $4.85M in Q4 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Day & Ennis held 26,026 shares of iShares MSCI USA Min Vol Factor ETF worth $2.03M as of Q4 2023.
  • Day & Ennis sold 12,860 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $960K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.72% of Day & Ennis's portfolio in Q4 2023, its #32 holding.
  • Day & Ennis first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 29 quarters since.
  • Day & Ennis's iShares MSCI USA Min Vol Factor ETF position peaked at $4.85M in Q4 2019.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.