D
USMV icon

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

Diversified’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
Q3 		$2.76M Buy
30,240
+496
+2% +$43.7K 0.3% 29
2024
Q2 		$2.5M Buy
29,744
+410
+1% +$33.8K 0.29% 30
2024
Q1 		$2.45M Sell
29,334
-1,661
-5% -$134K 0.34% 21
2023
Q4 		$2.42M Sell
30,995
-18,994
-38% -$1.42M 0.52% 18
2023
Q3 		$3.62M Sell
49,989
-514
-1% -$38.3K 0.94% 16
2023
Q2 		$3.75M Buy
50,503
+1,571
+3% +$115K 0.96% 15
2023
Q1 		$3.56M Buy
48,932
+3,176
+7% +$228K 1.27% 13
2022
Q4 		$3.3M Buy
45,756
+14,221
+45% +$1.01M 1.3% 14
2022
Q3 		$2.08M Buy
31,535
+7,318
+30% +$528K 1.05% 18
2022
Q2 		$1.7M Sell
24,217
-2,945
-11% -$216K 0.71% 28
2022
Q1 		$2.11M Sell
27,162
-509
-2% -$38.5K 0.86% 25
2021
Q4 		$2.24M Buy
27,671
+2,890
+12% +$224K 0.95% 21
2021
Q3 		$1.82M Sell
24,781
-2,319
-9% -$177K 0.97% 26
2021
Q2 		$1.99M Buy
27,100
+1,543
+6% +$111K 1.11% 26
2021
Q1 		$1.77M Sell
25,557
-859
-3% -$58.1K 1.36% 21
2020
Q4 		$1.68M Buy
+26,416
New +$1.74M 1.43% 20

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified's USMV Position: Q3 2024 in Review

Diversified increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q3 2024, buying an estimated $43.7K and bringing the position to 30,240 shares worth $2.76M. The position accounts for 0.3% of the portfolio, ranked #29.

Diversified first reported a position in USMV in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.75M in Q2 2023. 1,188 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Diversified held 30,240 shares of iShares MSCI USA Min Vol Factor ETF worth $2.76M as of Q3 2024.
  • Diversified bought 496 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $43.7K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.3% of Diversified's portfolio in Q3 2024, its #29 holding.
  • Diversified first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 16 quarters since.
  • Diversified's iShares MSCI USA Min Vol Factor ETF position peaked at $3.75M in Q2 2023.
  • 1,188 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.