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

Dentgroup’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	-6,835	Closed	-$495K	–	106
2023 Q3	$495K	Sell	6,835 -377	-5%	-$28.1K	0.36%	67
2023 Q2	$536K	Buy	7,212 +2,384	+49%	+$174K	0.39%	64
2023 Q1	$351K	Buy	4,828 +1,639	+51%	+$118K	0.28%	79
2022 Q4	$230K	Buy	+3,189	New	+$227K	0.2%	93

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

Dentgroup's USMV Position: Q4 2023 in Review

Dentgroup sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 6,835 shares — an estimated $495K sold.

Dentgroup first reported a position in USMV in Q4 2022 and held it in 4 quarters. The position peaked at $536K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Dentgroup reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 6,835 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $495K.
Dentgroup first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 4 quarters.
Dentgroup's iShares MSCI USA Min Vol Factor ETF position peaked at $536K in Q2 2023.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.