Donor Advised Charitable Giving’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Donor Advised Charitable Giving’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 Q2	–	Sell	-17,096	Closed	-$1.24M	–	44
2023 Q1	$1.24M	Buy	17,096 +2,853	+20%	+$205K	0.11%	14
2022 Q4	$1.03M	Buy	+14,243	New	+$1.01M	0.17%	13
2021 Q4	–	Sell	-17,483	Closed	-$1.28M	–	59
2021 Q3	$1.28M	Hold	17,483	–	–	0.23%	17
2021 Q2	$1.29M	Buy	17,483 +119	+0.7%	+$8.6K	0.14%	67
2021 Q1	$1.2M	Sell	17,364 -591	-3%	-$40K	0.12%	66
2020 Q4	$1.22M	Sell	17,955 -15,266	-46%	-$1M	0.17%	66
2020 Q3	$2.12M	Sell	33,221 -149	-0.4%	-$9.46K	0.62%	3
2020 Q2	$2.02M	Buy	33,370 +3,656	+12%	+$217K	0.78%	3
2020 Q1	$1.6M	Hold	29,714	–	–	0.81%	4
2019 Q4	$1.95M	Buy	29,714 +175	+0.6%	+$11.2K	1.05%	3
2019 Q3	$1.89M	Buy	29,539 +1,550	+6%	+$98.2K	1.48%	4
2019 Q2	$1.73M	Buy	27,989 +87	+0.3%	+$5.22K	1.39%	4
2019 Q1	$1.64M	Buy	+27,902	New	+$1.56M	1.38%	4

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donor Advised Charitable Giving's USMV Position: Q2 2023 in Review

Donor Advised Charitable Giving sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 17,096 shares — an estimated $1.24M sold.

Donor Advised Charitable Giving first reported a position in USMV in Q1 2019 and held it in 13 quarters. The position peaked at $2.12M in Q3 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Donor Advised Charitable Giving reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Donor Advised Charitable Giving sold 17,096 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $1.24M.
Donor Advised Charitable Giving first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 13 quarters.
Donor Advised Charitable Giving's iShares MSCI USA Min Vol Factor ETF position peaked at $2.12M in Q3 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.