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

DFPG Investments’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	$4.49M	Buy	57,462 +672	+1%	+$50.1K	0.35%	70
2023 Q3	$4.16M	Sell	56,790 -9,851	-15%	-$735K	0.39%	64
2023 Q2	$4.99M	Buy	66,641 +4,410	+7%	+$322K	0.45%	47
2023 Q1	$4.53M	Buy	62,231 +10,040	+19%	+$722K	0.49%	40
2022 Q4	$3.85M	Buy	+52,191	New	+$3.71M	0.63%	33

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

DFPG Investments's USMV Position: Q4 2023 in Review

DFPG Investments increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q4 2023, buying an estimated $50.1K and bringing the position to 57,462 shares worth $4.49M. The position accounts for 0.35% of the portfolio, ranked #70.

DFPG Investments first reported a position in USMV in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.99M in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

DFPG Investments held 57,462 shares of iShares MSCI USA Min Vol Factor ETF worth $4.49M as of Q4 2023.
DFPG Investments bought 672 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $50.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.35% of DFPG Investments's portfolio in Q4 2023, its #70 holding.
DFPG Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $4.99M 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 DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.