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

Eagle Strategies’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	-16,769	Closed	-$1.4M	–	327
2024 Q1	$1.4M	Buy	+16,769	New	+$1.35M	0.31%	81
2022 Q1	–	Sell	-2,671	Closed	-$216K	–	151
2021 Q4	$216K	Buy	+2,671	New	+$207K	0.08%	136

Other funds holding USMV

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 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Eagle Strategies's USMV Position: Q2 2024 in Review

Eagle Strategies sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 16,769 shares — an estimated $1.4M sold.

Eagle Strategies first reported a position in USMV in Q4 2021 and held it in 2 quarters. The position peaked at $1.4M in Q1 2024. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Eagle Strategies reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 16,769 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $1.4M.
Eagle Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 2 quarters.
Eagle Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $1.4M in Q1 2024.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.