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

Executive 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
2024
Q4 		$22.2M Sell
249,579
-64,649
-21% -$5.93M 1.73% 12
2024
Q3 		$28.7M Buy
314,228
+56,184
+22% +$4.95M 2.25% 8
2024
Q2 		$21.7M Sell
258,044
-14,263
-5% -$1.18M 3.97% 6
2024
Q1 		$22.7M Buy
272,307
+14,534
+6% +$1.17M 1.99% 10
2023
Q4 		$20.1M Sell
257,773
-180,463
-41% -$13.5M 1.89% 11
2023
Q3 		$31.7M Buy
438,236
+190,396
+77% +$14.2M 3.28% 7
2023
Q2 		$18.4M Sell
247,840
-184,202
-43% -$13.5M 1.91% 9
2023
Q1 		$31.4M Sell
432,042
-41,245
-9% -$2.96M 3.49% 5
2022
Q4 		$34.1M Buy
473,287
+441,293
+1,379% +$31.4M 4.19% 3
2022
Q3 		$32K Sell
31,994
-342,559
-91% -$24.7M 4.46% 2
2022
Q2 		$26.3M Sell
374,553
-311,747
-45% -$22.8M 3.54% 7
2022
Q1 		$53.2M Buy
686,300
+351,376
+105% +$26.6M 5.78% 1
2021
Q4 		$27.1M Sell
334,924
-14,368
-4% -$1.11M 2.7% 7
2021
Q3 		$25.7M Sell
349,292
-44,740
-11% -$3.41M 2.83% 7
2021
Q2 		$29M Sell
394,032
-65,474
-14% -$4.73M 3.18% 6
2021
Q1 		$31.8M Sell
459,506
-351,447
-43% -$23.8M 3.73% 4
2020
Q4 		$55M Sell
810,953
-64,461
-7% -$4.24M 6.77% 2
2020
Q3 		$55.8M Buy
875,414
+129,920
+17% +$8.24M 7.72% 1
2020
Q2 		$45.2M Buy
745,494
+115,509
+18% +$6.85M 6.79% 3
2020
Q1 		$34M Buy
629,985
+201,614
+47% +$12.8M 6.05% 5
2019
Q4 		$28.1M Sell
428,371
-7,287
-2% -$468K 3.84% 7
2019
Q3 		$27.9M Buy
435,658
+4,453
+1% +$282K 4.23% 7
2019
Q2 		$26.6M Sell
431,205
-43,051
-9% -$2.58M 3.77% 7
2019
Q1 		$27.9M Sell
474,256
-33,210
-7% -$1.86M 4.98% 4
2018
Q4 		$26.6M Buy
+507,466
New +$27.9M 4.69% 3

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 $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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Executive Wealth Management's USMV Position: Q4 2024 in Review

Executive Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q4 2024, selling an estimated $5.93M and leaving 249,579 shares worth $22.2M. The position accounts for 1.73% of the portfolio, ranked #12.

Executive Wealth Management first reported a position in USMV in Q4 2018 and has held it in 25 quarters since. The position peaked at $55.8M in Q3 2020. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • Executive Wealth Management held 249,579 shares of iShares MSCI USA Min Vol Factor ETF worth $22.2M as of Q4 2024.
  • Executive Wealth Management sold 64,649 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $5.93M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.73% of Executive Wealth Management's portfolio in Q4 2024, its #12 holding.
  • Executive Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 25 quarters since.
  • Executive Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $55.8M in Q3 2020.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.