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

Financial Advantage’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	-1,000	Closed	-$70K	–	127
2022 Q2	$70K	Hold	1,000	–	–	0.06%	59
2022 Q1	$77K	Hold	1,000	–	–	0.06%	62
2021 Q4	$80K	Hold	1,000	–	–	0.07%	62
2021 Q3	$73K	Hold	1,000	–	–	0.06%	54
2021 Q2	$73K	Hold	1,000	–	–	0.06%	54
2021 Q1	$69K	Hold	1,000	–	–	0.06%	56
2020 Q4	$67K	Hold	1,000	–	–	0.06%	53
2020 Q3	$63K	Hold	1,000	–	–	0.06%	54
2020 Q2	$60K	Buy	+1,000	New	+$59.3K	0.05%	55

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

Financial Advantage's USMV Position: Q3 2022 in Review

Financial Advantage sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 1,000 shares — an estimated $70K sold.

Financial Advantage first reported a position in USMV in Q2 2020 and held it in 9 quarters. The position peaked at $80K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Financial Advantage reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Financial Advantage sold 1,000 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $70K.
Financial Advantage first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 9 quarters.
Financial Advantage's iShares MSCI USA Min Vol Factor ETF position peaked at $80K 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 Financial Advantage's 13F filing for Q3 2022, filed 25 Oct 2022.