EMFO LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

EMFO LLC’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	$618K	Hold	7,362	–	–	0.55%	44
2024 Q1	$615K	Hold	7,362	–	–	0.56%	43
2023 Q4	$574K	Hold	7,362	–	–	0.53%	48
2023 Q3	$533K	Hold	7,362	–	–	0.5%	48
2023 Q2	$547K	Hold	7,362	–	–	0.5%	45
2023 Q1	$536K	Hold	7,362	–	–	0.51%	49
2022 Q4	$531K	Sell	7,362 -1,495	-17%	-$106K	0.53%	46
2022 Q3	$585K	Hold	8,857	–	–	0.56%	48
2022 Q2	$622K	Hold	8,857	–	–	0.63%	43
2022 Q1	$687K	Hold	8,857	–	–	0.62%	38
2021 Q4	$717K	Sell	8,857 -963	-10%	-$74.6K	0.63%	40
2021 Q3	$722K	Hold	9,820	–	–	0.64%	38
2021 Q2	$723K	Buy	+9,820	New	+$709K	0.63%	41

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

EMFO LLC's USMV Position: Q2 2024 in Review

EMFO LLC held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2024 at 7,362 shares worth $618K. The position accounts for 0.55% of the portfolio, ranked #44.

EMFO LLC first reported a position in USMV in Q2 2021 and has held it in 13 quarters since. The position peaked at $723K in Q2 2021. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

EMFO LLC held 7,362 shares of iShares MSCI USA Min Vol Factor ETF worth $618K as of Q2 2024.
EMFO LLC left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2024.
iShares MSCI USA Min Vol Factor ETF made up 0.55% of EMFO LLC's portfolio in Q2 2024, its #44 holding.
EMFO LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $723K in Q2 2021.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.