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

DB Wealth Management 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	$315K	Sell	4,036 -58	-1%	-$4.33K	0.18%	74
2023 Q3	$296K	Sell	4,094 -130	-3%	-$9.69K	0.19%	72
2023 Q2	$314K	Buy	4,224 +3	+0.1%	+$219	0.19%	70
2023 Q1	$307K	Buy	4,221 +4	+0.1%	+$287	0.19%	68
2022 Q4	$304K	Sell	4,217 -191	-4%	-$13.6K	0.2%	67
2022 Q3	$291K	Hold	4,408	–	–	0.21%	68
2022 Q2	$310K	Buy	4,408 +2	+0%	+$146	0.21%	67
2022 Q1	$342K	Buy	4,406 +105	+2%	+$7.95K	0.21%	69
2021 Q4	$348K	Buy	4,301 +3	+0.1%	+$232	0.21%	67
2021 Q3	$316K	Buy	4,298 +3	+0.1%	+$229	0.2%	70
2021 Q2	$316K	Sell	4,295 -43	-1%	-$3.11K	0.2%	74
2021 Q1	$300K	Sell	4,338 -1,014	-19%	-$68.6K	0.21%	75
2020 Q4	$363K	Buy	+5,352	New	+$352K	0.27%	66

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

DB Wealth Management Group's USMV Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q4 2023, selling an estimated $4.33K and leaving 4,036 shares worth $315K. The position accounts for 0.18% of the portfolio, ranked #74.

DB Wealth Management Group first reported a position in USMV in Q4 2020 and has held it in 13 quarters since. The position peaked at $363K in Q4 2020. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

DB Wealth Management Group held 4,036 shares of iShares MSCI USA Min Vol Factor ETF worth $315K as of Q4 2023.
DB Wealth Management Group sold 58 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $4.33K.
iShares MSCI USA Min Vol Factor ETF made up 0.18% of DB Wealth Management Group's portfolio in Q4 2023, its #74 holding.
DB Wealth Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $363K in Q4 2020.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.