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

Financial Services Advisory’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	–	Sell	-22,671	Closed	-$2.07M	–	63
2024 Q3	$2.07M	Buy	+22,671	New	+$2M	0.5%	29
2022 Q1	–	Sell	-58,881	Closed	-$4.76M	–	47
2021 Q4	$4.76M	Buy	+58,881	New	+$4.56M	1.52%	15
2021 Q1	–	Sell	-169,699	Closed	-$11.5M	–	40
2020 Q4	$11.5M	Buy	+169,699	New	+$11.2M	4.44%	11
2020 Q1	–	Sell	-134,216	Closed	-$8.8M	–	33
2019 Q4	$8.8M	Buy	134,216 +2,697	+2%	+$173K	3.64%	12
2019 Q3	$8.43M	Sell	131,519 -30	-0%	-$1.9K	5.58%	8
2019 Q2	$8.12M	Buy	131,549 +27,496	+26%	+$1.65M	5.29%	8
2019 Q1	$6.12M	Buy	+104,053	New	+$5.83M	5.27%	6
2018 Q4	–	Sell	-164,983	Closed	-$9.41M	–	18
2018 Q3	$9.41M	Buy	+164,983	New	+$9.19M	6.28%	7

Other funds holding USMV

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Services Advisory's USMV Position: Q4 2024 in Review

Financial Services Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 22,671 shares — an estimated $2.07M sold.

Financial Services Advisory first reported a position in USMV in Q3 2018 and held it in 8 quarters. The position peaked at $11.5M in Q4 2020. 1,284 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Financial Services Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Financial Services Advisory sold 22,671 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $2.07M.
Financial Services Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 8 quarters.
Financial Services Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $11.5M in Q4 2020.
1,284 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Financial Services Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.