Endowment Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Endowment Wealth Management’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 Q1	–	Sell	-19,808	Closed	-$1.55M	–	138
2023 Q4	$1.55M	Buy	19,808 +670	+4%	+$50K	1.29%	21
2023 Q3	$1.39M	Buy	19,138 +1,913	+11%	+$143K	1.24%	20
2023 Q2	$1.28M	Buy	17,225 +273	+2%	+$20K	1.17%	19
2023 Q1	$1.23M	Buy	16,952 +1,531	+10%	+$110K	1.24%	19
2022 Q4	$1.11M	Buy	15,421 +1,112	+8%	+$79.1K	1.22%	19
2022 Q3	$946K	Buy	14,309 +696	+5%	+$50.2K	1.15%	20
2022 Q2	$956K	Buy	13,613 +699	+5%	+$51.2K	1.15%	21
2022 Q1	$1M	Sell	12,914 -1,374	-10%	-$104K	1.05%	21
2021 Q4	$1.16M	Buy	+14,288	New	+$1.11M	1.17%	21

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Endowment Wealth Management's USMV Position: Q1 2024 in Review

Endowment Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 19,808 shares — an estimated $1.55M sold.

Endowment Wealth Management first reported a position in USMV in Q4 2021 and held it in 9 quarters. The position peaked at $1.55M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Endowment Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Endowment Wealth Management sold 19,808 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $1.55M.
Endowment Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 9 quarters.
Endowment Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.55M in Q4 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Endowment Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.