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Essex Savings Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Essex Savings Bank’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
Q4 		– Sell
-3,077
Closed -$281K – 305
2024
Q3 		$281K Sell
3,077
-30
-1% -$2.65K 0.07% 224
2024
Q2 		$261K Hold
3,107
– – 0.07% 216
2024
Q1 		$242K Hold
3,107
– – 0.07% 228
2023
Q4 		$242K Hold
3,107
– – 0.07% 227
2023
Q3 		$225K Hold
3,107
– – 0.08% 214
2023
Q2 		$231K Hold
3,107
– – 0.08% 206
2023
Q1 		$226K Sell
3,107
-325
-9% -$23.4K 0.08% 205
2022
Q4 		$247K Hold
3,432
– – 0.09% 192
2022
Q3 		$227K Hold
3,432
– – 0.09% 187
2022
Q2 		$241K Hold
3,432
– – 0.09% 178
2022
Q1 		$266K Hold
3,432
– – 0.09% 186
2021
Q4 		$278K Hold
3,432
– – 0.09% 173
2021
Q3 		$266K Sell
3,432
-255
-7% -$19.4K 0.1% 178
2021
Q2 		$268K Hold
3,687
– – 0.1% 170
2021
Q1 		$242K Hold
3,687
– – 0.11% 172
2020
Q4 		$250K Sell
3,687
-650
-15% -$42.8K 0.11% 165
2020
Q3 		$276K Buy
4,337
+75
+2% +$4.76K 0.14% 153
2020
Q2 		$258K Sell
4,262
-2,510
-37% -$149K 0.15% 144
2020
Q1 		$366K Buy
+6,772
New +$430K 0.26% 101
2019
Q4 		– Sell
-3,443
Closed -$221K – 185
2019
Q3 		$221K Buy
3,443
+206
+6% +$13.1K 0.12% 162
2019
Q2 		$200K Hold
3,237
– – 0.07% 228
2019
Q1 		$190K Hold
3,237
– – 0.11% 148
2018
Q4 		$170K Buy
+3,237
New +$178K 0.11% 153

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Savings Bank's USMV Position: Q4 2024 in Review

Essex Savings Bank sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 3,077 shares — an estimated $281K sold.

Essex Savings Bank first reported a position in USMV in Q4 2018 and held it in 23 quarters. The position peaked at $366K in Q1 2020. 1,283 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • Essex Savings Bank reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Essex Savings Bank sold 3,077 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $281K.
  • Essex Savings Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 23 quarters.
  • Essex Savings Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $366K in Q1 2020.
  • 1,283 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Essex Savings Bank's 13F filing for Q4 2024, filed 14 Jan 2025.