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

Endurance 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
2023 Q2	$45K	Hold	600	–	–	0.01%	350
2023 Q1	$44K	Hold	600	–	–	0.01%	360
2022 Q4	$43K	Hold	600	–	–	0.01%	343
2022 Q3	$40K	Hold	600	–	–	0.01%	349
2022 Q2	$42K	Hold	600	–	–	0.01%	349
2022 Q1	$47K	Sell	600 -170	-22%	-$12.9K	0.01%	355
2021 Q4	$62K	Hold	770	–	–	0.01%	332
2021 Q3	$57K	Hold	770	–	–	0.01%	343
2021 Q2	$56K	Hold	770	–	–	0.01%	349
2021 Q1	$53K	Hold	770	–	–	0.01%	354
2020 Q4	$52K	Hold	770	–	–	0.01%	323
2020 Q3	$49K	Hold	770	–	–	0.01%	307
2020 Q2	$47K	Hold	770	–	–	0.01%	313
2020 Q1	$42K	Hold	770	–	–	0.01%	301
2019 Q4	$51K	Hold	770	–	–	0.01%	285
2019 Q3	$49K	Hold	770	–	–	0.01%	282
2019 Q2	$48K	Hold	770	–	–	0.01%	273
2019 Q1	$45K	Hold	770	–	–	0.01%	278
2018 Q4	$40K	Hold	770	–	–	0.01%	278
2018 Q3	$44K	Hold	770	–	–	0.01%	288
2018 Q2	$41K	Hold	770	–	–	0.01%	287
2018 Q1	$40K	Buy	+770	New	+$40.7K	0.01%	305

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Endurance Wealth Management's USMV Position: Q2 2023 in Review

Endurance Wealth Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2023 at 600 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #350.

Endurance Wealth Management first reported a position in USMV in Q1 2018 and has held it in 22 quarters since. The position peaked at $62K in Q4 2021. 1,149 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Endurance Wealth Management held 600 shares of iShares MSCI USA Min Vol Factor ETF worth $45K as of Q2 2023.
Endurance Wealth Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #350 holding.
Endurance Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and has held it in 22 quarters since.
Endurance Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $62K in Q4 2021.
1,149 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.