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

Ellevest Inc’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	-117	Closed	-$8.51K	–	1565
2023 Q1	$8.51K	Hold	117	–	–	﹤0.01%	1075
2022 Q4	$8.44K	Hold	117	–	–	﹤0.01%	1068
2022 Q3	$8K	Hold	117	–	–	﹤0.01%	1088
2022 Q2	$8K	Buy	+117	New	+$8.56K	﹤0.01%	944
2021 Q4	–	Sell	-708	Closed	-$54.8K	–	1662
2021 Q3	$52K	Sell	708 -209	-23%	-$15.9K	0.01%	475
2021 Q2	$68K	Buy	917 +699	+321%	+$50.5K	0.01%	426
2021 Q1	$15K	Sell	218 -653	-75%	-$44.1K	﹤0.01%	720
2020 Q4	$59K	Hold	871	–	–	0.01%	425
2020 Q3	$56K	Sell	871 -119	-12%	-$7.55K	0.01%	356
2020 Q2	$60K	Buy	+990	New	+$58.8K	0.01%	336

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

Ellevest Inc's USMV Position: Q2 2023 in Review

Ellevest Inc sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 117 shares — an estimated $8.51K sold.

Ellevest Inc first reported a position in USMV in Q2 2020 and held it in 10 quarters. The position peaked at $68K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Ellevest Inc reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 117 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $8.51K.
Ellevest Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 10 quarters.
Ellevest Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $68K in Q2 2021.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.