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

Eudaimonia Partners’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	$1.08M	Sell	12,903 -2,615	-17%	-$211K	0.26%	87
2023 Q4	$1.21M	Sell	15,518 -3,686	-19%	-$275K	0.32%	68
2023 Q3	$1.39M	Sell	19,204 -26	-0.1%	-$1.94K	0.34%	68
2023 Q2	$1.43M	Sell	19,230 -6,278	-25%	-$459K	0.32%	76
2023 Q1	$1.86M	Sell	25,508 -1,978	-7%	-$142K	0.45%	47
2022 Q4	$1.98M	Buy	27,486 +12	+0%	+$854	0.49%	50
2022 Q3	$1.82M	Sell	27,474 -2,074	-7%	-$150K	0.47%	54
2022 Q2	$2.08M	Buy	29,548 +24,849	+529%	+$1.82M	0.38%	71
2022 Q1	$364K	Buy	+4,699	New	+$356K	0.06%	290
2021 Q3	$319K	Hold	4,340	–	–	0.06%	295
2021 Q2	$319K	Sell	4,340 -2,093	-33%	-$151K	0.06%	294
2021 Q1	$445K	Sell	6,433 -6,285	-49%	-$425K	0.09%	214
2020 Q4	$863K	Sell	12,718 -12,716	-50%	-$837K	0.19%	123
2020 Q3	$1.62M	Buy	25,434 +13,527	+114%	+$858K	0.42%	58
2020 Q2	$722K	Sell	11,907 -1,883	-14%	-$112K	0.27%	90
2020 Q1	$745K	Buy	13,790 +615	+5%	+$39K	0.33%	80
2019 Q4	$864K	Buy	+13,175	New	+$846K	0.34%	81

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

Eudaimonia Partners's USMV Position: Q1 2024 in Review

Eudaimonia Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 17% in Q1 2024, selling an estimated $211K and leaving 12,903 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #87.

Eudaimonia Partners first reported a position in USMV in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.08M in Q2 2022. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Eudaimonia Partners held 12,903 shares of iShares MSCI USA Min Vol Factor ETF worth $1.08M as of Q1 2024.
Eudaimonia Partners sold 2,615 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $211K.
iShares MSCI USA Min Vol Factor ETF made up 0.26% of Eudaimonia Partners's portfolio in Q1 2024, its #87 holding.
Eudaimonia Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $2.08M in Q2 2022.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.