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

ETFidea’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
Q3 		$883K Sell
9,668
-219
-2% -$19.3K 0.28% 54
2024
Q2 		$830K Buy
9,887
+91
+0.9% +$7.5K 0.28% 55
2024
Q1 		$819K Buy
9,796
+5,113
+109% +$413K 0.28% 56
2023
Q4 		$365K Buy
+4,683
New +$349K 0.14% 84
2023
Q2 		– Sell
-3,151
Closed -$229K – 108
2023
Q1 		$229K Buy
3,151
+101
+3% +$7.26K 0.1% 99
2022
Q4 		$220K Buy
+3,050
New +$217K 0.1% 100

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
Fidelity Investments
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETFidea's USMV Position: Q3 2024 in Review

ETFidea reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.2% in Q3 2024, selling an estimated $19.3K and leaving 9,668 shares worth $883K. The position accounts for 0.28% of the portfolio, ranked #54.

ETFidea first reported a position in USMV in Q4 2022 and has held it in 6 quarters since. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • ETFidea held 9,668 shares of iShares MSCI USA Min Vol Factor ETF worth $883K as of Q3 2024.
  • ETFidea sold 219 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $19.3K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.28% of ETFidea's portfolio in Q3 2024, its #54 holding.
  • ETFidea first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and has held it in 6 quarters since.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.