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

Evoke Wealth’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
2022 Q3	–	Sell	-848	Closed	-$60K	–	1275
2022 Q2	$60K	Hold	848	–	–	﹤0.01%	492
2022 Q1	$66K	Hold	848	–	–	﹤0.01%	486
2021 Q4	$69K	Hold	848	–	–	﹤0.01%	494
2021 Q3	$62K	Hold	848	–	–	﹤0.01%	487
2021 Q2	$62K	Buy	+848	New	+$61.3K	﹤0.01%	501

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evoke Wealth's USMV Position: Q3 2022 in Review

Evoke Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 848 shares — an estimated $60K sold.

Evoke Wealth first reported a position in USMV in Q2 2021 and held it in 5 quarters. The position peaked at $69K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Evoke Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Evoke Wealth sold 848 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $60K.
Evoke Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 5 quarters.
Evoke Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $69K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.