F/M Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

F/M Investments’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	-3,181	Closed	-$234K	–	84
2022 Q2	$234K	Buy	+3,181	New	+$233K	0.19%	56
2021 Q4	–	Sell	-3,433	Closed	-$252K	–	99
2021 Q3	$252K	Buy	3,433 +252	+8%	+$19.2K	0.18%	68
2021 Q2	$234K	Hold	3,181	–	–	0.19%	56
2021 Q1	$220K	Buy	3,181 +1	+0%	+$68	0.17%	78
2020 Q4	$216K	Buy	+3,180	New	+$209K	0.19%	54

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $786B AUM 40.34% 1-Year Est. Return

F/M Investments's USMV Position: Q3 2022 in Review

F/M Investments sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 3,181 shares — an estimated $234K sold.

F/M Investments first reported a position in USMV in Q4 2020 and held it in 5 quarters. The position peaked at $252K in Q3 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

F/M Investments reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
F/M Investments sold 3,181 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $234K.
F/M Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 5 quarters.
F/M Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $252K in Q3 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on F/M Investments's 13F filing for Q3 2022, filed 4 Nov 2022.