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USMV icon

F3Logic’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

F3Logic’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
Q4 		$4.59M Buy
63,658
+840
+1% +$59.8K 0.96% 21
2022
Q3 		$4.16M Sell
62,818
-3,718
-6% -$268K 0.87% 24
2022
Q2 		$4.67M Sell
66,536
-2,910
-4% -$213K 0.81% 28
2022
Q1 		$5.39M Sell
69,446
-4,351
-6% -$329K 0.79% 30
2021
Q4 		$5.96M Buy
73,797
+2,098
+3% +$162K 0.7% 26
2021
Q3 		$5.27M Buy
71,699
+3,157
+5% +$240K 0.69% 26
2021
Q2 		$5.05M Buy
68,542
+1,748
+3% +$126K 0.62% 27
2021
Q1 		$4.63M Buy
66,794
+1,608
+2% +$109K 0.66% 23
2020
Q4 		$4.43M Sell
65,186
-2,272
-3% -$150K 0.63% 26
2020
Q3 		$4.3K Sell
67,458
-6,301
-9% -$400K 0.11% 146
2020
Q2 		$4.46M Buy
73,759
+12,824
+21% +$761K 0.82% 24
2020
Q1 		$3.29M Sell
60,935
-65,260
-52% -$4.14M 0.72% 26
2019
Q4 		$8.28M Buy
126,195
+41,172
+48% +$2.64M 1.57% 16
2019
Q3 		$5.45M Buy
85,023
+9,346
+12% +$592K 1.25% 18
2019
Q2 		$4.67M Sell
75,677
-1,281
-2% -$76.9K 0.88% 20
2019
Q1 		$4.53M Buy
76,958
+11,422
+17% +$640K 0.98% 20
2018
Q4 		$3.43M Buy
65,536
+9,536
+17% +$524K 1.02% 19
2018
Q3 		$3.21M Buy
56,000
+37,432
+202% +$2.09M 4.37% 7
2018
Q2 		$993K Buy
18,568
+2,210
+14% +$116K 0.71% 33
2018
Q1 		$850K Buy
+16,358
New +$866K 0.65% 44

Other funds holding USMV

Bank of America
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F3Logic's USMV Position: Q4 2022 in Review

F3Logic increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.3% in Q4 2022, buying an estimated $59.8K and bringing the position to 63,658 shares worth $4.59M. The position accounts for 0.96% of the portfolio, ranked #21.

F3Logic first reported a position in USMV in Q1 2018 and has held it in 20 quarters since. The position peaked at $8.28M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

  • F3Logic held 63,658 shares of iShares MSCI USA Min Vol Factor ETF worth $4.59M as of Q4 2022.
  • F3Logic bought 840 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $59.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.96% of F3Logic's portfolio in Q4 2022, its #21 holding.
  • F3Logic first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's iShares MSCI USA Min Vol Factor ETF position peaked at $8.28M in Q4 2019.
  • 1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.