Dowling & Yahnke’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dowling & Yahnke’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
2022 Q3	$326K	Sell	4,926 -11	-0.2%	-$793	0.02%	308
2022 Q2	$347K	Sell	4,937 -339	-6%	-$24.8K	0.02%	301
2022 Q1	$409K	Hold	5,276	–	–	0.02%	289
2021 Q4	$427K	Hold	5,276	–	–	0.02%	286
2021 Q3	$388K	Sell	5,276 -674	-11%	-$51.3K	0.02%	285
2021 Q2	$438K	Sell	5,950 -565	-9%	-$40.8K	0.03%	267
2021 Q1	$451K	Hold	6,515	–	–	0.03%	257
2020 Q4	$442K	Hold	6,515	–	–	0.03%	252
2020 Q3	$415K	Hold	6,515	–	–	0.03%	246
2020 Q2	$395K	Buy	+6,515	New	+$387K	0.03%	252
2020 Q1	–	Sell	-11,517	Closed	-$756K	–	374
2019 Q4	$756K	Sell	11,517 -1,036	-8%	-$66.5K	0.06%	209
2019 Q3	$805K	Buy	+12,553	New	+$795K	0.07%	202

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dowling & Yahnke's USMV Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.22% in Q3 2022, selling an estimated $793 and leaving 4,926 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #308.

Dowling & Yahnke first reported a position in USMV in Q3 2019 and has held it in 12 quarters since. The position peaked at $805K in Q3 2019. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Dowling & Yahnke held 4,926 shares of iShares MSCI USA Min Vol Factor ETF worth $326K as of Q3 2022.
Dowling & Yahnke sold 11 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $793.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #308 holding.
Dowling & Yahnke first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 12 quarters since.
Dowling & Yahnke's iShares MSCI USA Min Vol Factor ETF position peaked at $805K in Q3 2019.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.