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

Denver PWM’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
Q2 		– Sell
-5,196
Closed -$427K – 260
2024
Q1 		$427K Sell
5,196
-1
-0% -$81 0.17% 62
2023
Q4 		$406K Sell
5,197
-223
-4% -$16.6K 0.19% 55
2023
Q3 		$388K Sell
5,420
-485
-8% -$36.2K 0.16% 69
2023
Q2 		$437K Sell
5,905
-117
-2% -$8.55K 0.18% 67
2023
Q1 		$442K Hold
6,022
– – 0.19% 67
2022
Q4 		$434K Sell
6,022
-1,817
-23% -$129K 0.21% 72
2022
Q3 		$531K Hold
7,839
– – 0.3% 58
2022
Q2 		$552K Sell
7,839
-2,029
-21% -$149K 0.26% 59
2022
Q1 		$770K Sell
9,868
-267
-3% -$20.2K 0.31% 57
2021
Q4 		$813K Sell
10,135
-114
-1% -$8.83K 0.31% 57
2021
Q3 		$753K Hold
10,249
– – 0.31% 58
2021
Q2 		$757K Sell
10,249
-10,504
-51% -$759K 0.32% 59
2021
Q1 		$1.32M Buy
20,753
+6,747
+48% +$456K 0.77% 29
2020
Q4 		$937K Sell
14,006
-6,747
-33% -$444K 0.47% 44
2020
Q3 		$1.32M Sell
20,753
-77,449
-79% -$4.91M 0.77% 29
2020
Q2 		$5.96M Sell
98,202
-2,298
-2% -$136K 3.64% 8
2020
Q1 		$5.23M Buy
100,500
+11,291
+13% +$716K 3.84% 9
2019
Q4 		$5.85M Buy
89,209
+807
+0.9% +$51.8K 3.38% 11
2019
Q3 		$5.66M Buy
88,402
+4,060
+5% +$257K 3.41% 11
2019
Q2 		$5.34M Sell
84,342
-701
-0.8% -$42.1K 3.4% 11
2019
Q1 		$5.02M Buy
85,043
+76,704
+920% +$4.3M 3.28% 11
2018
Q4 		$468K Buy
8,339
+3,504
+72% +$193K 0.34% 39
2018
Q3 		$270K Buy
+4,835
New +$269K 0.2% 54
2018
Q1 		$271K Hold
5,134
– – 0.24% 44
2017
Q4 		$270K Sell
5,134
-1,162
-18% -$60.3K 0.2% 52
2017
Q3 		$326K Buy
+6,296
New +$314K 0.25% 48

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Denver PWM's USMV Position: Q2 2024 in Review

Denver PWM sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 5,196 shares — an estimated $427K sold.

Denver PWM first reported a position in USMV in Q3 2017 and held it in 26 quarters. The position peaked at $5.96M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Denver PWM reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 5,196 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $427K.
  • Denver PWM first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and held it in 26 quarters.
  • Denver PWM's iShares MSCI USA Min Vol Factor ETF position peaked at $5.96M in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.