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Ehrlich Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ehrlich Financial Group’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 		– Sell
-3,963
Closed -$333K – 125
2024
Q2 		$333K Sell
3,963
-723
-15% -$59.6K 0.26% 67
2024
Q1 		$392K Sell
4,686
-16,113
-77% -$1.3M 0.33% 66
2023
Q4 		$1.62M Buy
+20,799
New +$1.55M 1.63% 22

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 $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ehrlich Financial Group's USMV Position: Q3 2024 in Review

Ehrlich Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 3,963 shares — an estimated $333K sold.

Ehrlich Financial Group first reported a position in USMV in Q4 2023 and held it in 3 quarters. The position peaked at $1.62M in Q4 2023. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Ehrlich Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 3,963 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $333K.
  • Ehrlich Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and held it in 3 quarters.
  • Ehrlich Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.62M in Q4 2023.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.