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Financial Architects (New Jersey)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Financial Architects (New Jersey)’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
2023
Q2 		$16.2M Sell
218,432
-6,147
-3% -$449K 2.45% 7
2023
Q1 		$16.3M Sell
224,579
-3,948
-2% -$284K 2.62% 5
2022
Q4 		$16.5M Sell
228,527
-5,569
-2% -$396K 2.73% 6
2022
Q3 		$15.5M Buy
+234,096
New +$16.9M 2.7% 6
2022
Q2 		– Sell
-249,228
Closed -$19.3M – 275
2022
Q1 		$19.3M Sell
249,228
-14,413
-5% -$1.09M 2.77% 6
2021
Q4 		$21.3M Sell
263,641
-13,373
-5% -$1.04M 2.88% 4
2021
Q3 		$20.4M Buy
277,014
+18,691
+7% +$1.42M 2.96% 3
2021
Q2 		$19M Sell
258,323
-17,725
-6% -$1.28M 2.74% 3
2021
Q1 		$19.1M Sell
276,048
-60,460
-18% -$4.09M 2.99% 3
2020
Q4 		$22.8M Sell
336,508
-17,045
-5% -$1.12M 4.23% 3
2020
Q3 		$22.5M Buy
353,553
+4,090
+1% +$260K 4.97% 1
2020
Q2 		$21.2M Buy
349,463
+30,789
+10% +$1.83M 4.87% 1
2020
Q1 		$17.2M Buy
318,674
+47,293
+17% +$3M 4.71% 1
2019
Q4 		$17.8M Buy
271,381
+4,953
+2% +$318K 3.84% 2
2019
Q3 		$17.1M Buy
266,428
+5,358
+2% +$339K 3.99% 2
2019
Q2 		$16.1M Buy
261,070
+6,223
+2% +$374K 3.01% 3
2019
Q1 		$15M Buy
254,847
+15,772
+7% +$883K 2.55% 5
2018
Q4 		$12.5M Buy
239,075
+58,034
+32% +$3.19M 2.4% 6
2018
Q3 		$10.3M Buy
181,041
+3,320
+2% +$185K 1.68% 14
2018
Q2 		$9.45M Sell
177,721
-3,831
-2% -$202K 1.69% 13
2018
Q1 		$9.43M Sell
181,552
-4,098
-2% -$217K 1.84% 10
2017
Q4 		$9.8M Buy
185,650
+8,975
+5% +$466K 1.64% 13
2017
Q3 		$8.89M Buy
176,675
+571
+0.3% +$28.5K 1.58% 15
2017
Q2 		$8.62M Sell
176,104
-17,552
-9% -$855K 1.55% 16
2017
Q1 		$9.24M Buy
193,656
+6,962
+4% +$326K 1.64% 15
2016
Q4 		$8.44M Buy
186,694
+31,923
+21% +$1.42M 1.98% 10
2016
Q3 		$7.03M Buy
154,771
+73,805
+91% +$3.42M 1.89% 12
2016
Q2 		$3.74M Buy
80,966
+78,993
+4,004% +$3.51M 1.06% 21
2016
Q1 		$87K Buy
+1,973
New +$82.1K 0.03% 304
2015
Q3 		– Sell
-4,543
Closed -$183K – 878
2015
Q2 		$183K Buy
4,543
+550
+14% +$22.7K 0.07% 199
2015
Q1 		$165K Buy
+3,993
New +$164K 0.06% 222

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Architects (New Jersey)'s USMV Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.7% in Q2 2023, selling an estimated $449K and leaving 218,432 shares worth $16.2M. The position accounts for 2.45% of the portfolio, ranked #7.

Financial Architects (New Jersey) first reported a position in USMV in Q1 2015 and has held it in 31 quarters since. The position peaked at $22.8M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Financial Architects (New Jersey) held 218,432 shares of iShares MSCI USA Min Vol Factor ETF worth $16.2M as of Q2 2023.
  • Financial Architects (New Jersey) sold 6,147 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $449K.
  • iShares MSCI USA Min Vol Factor ETF made up 2.45% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #7 holding.
  • Financial Architects (New Jersey) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and has held it in 31 quarters since.
  • Financial Architects (New Jersey)'s iShares MSCI USA Min Vol Factor ETF position peaked at $22.8M in Q4 2020.
  • 1,149 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.