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FinTrust Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FinTrust Capital Advisors’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
Q3 		$4.02K Sell
44
-100
-69% -$8.82K ﹤0.01% 1129
2024
Q2 		$12.1K Hold
144
– – ﹤0.01% 868
2024
Q1 		$12K Sell
144
-518
-78% -$41.8K ﹤0.01% 830
2023
Q4 		$51.7K Sell
662
-1,094
-62% -$81.6K 0.01% 477
2023
Q3 		$127K Sell
1,756
-477
-21% -$35.6K 0.03% 307
2023
Q2 		$161K Hold
2,233
– – 0.04% 288
2023
Q1 		$161K Hold
2,233
– – 0.04% 284
2022
Q4 		$161K Sell
2,233
-531
-19% -$37.8K 0.04% 285
2022
Q3 		$188K Buy
2,764
+1,018
+58% +$73.4K 0.05% 278
2022
Q2 		$125K Sell
1,746
-102
-6% -$7.47K 0.03% 347
2022
Q1 		$144K Sell
1,848
-765
-29% -$57.9K 0.03% 348
2021
Q4 		$211K Buy
2,613
+2,513
+2,513% +$195K 0.05% 284
2021
Q3 		$7K Sell
100
-1,259
-93% -$95.9K ﹤0.01% 984
2021
Q2 		$100K Sell
1,359
-37
-3% -$2.67K 0.03% 431
2021
Q1 		$97K Sell
1,396
-3,159
-69% -$214K 0.03% 425
2020
Q4 		$309K Sell
4,555
-28,451
-86% -$1.87M 0.1% 174
2020
Q3 		$2.1K Sell
33,006
-1,111
-3% -$70.5K 0.41% 34
2020
Q2 		$2.07M Sell
34,117
-1,977
-5% -$117K 0.82% 24
2020
Q1 		$1.95M Buy
36,094
+1,235
+4% +$78.3K 0.94% 20
2019
Q4 		$2.29M Buy
34,859
+27,566
+378% +$1.77M 0.93% 17
2019
Q3 		$467K Sell
7,293
-153,695
-95% -$9.74M 0.16% 127
2019
Q2 		$9.94M Buy
160,988
+893
+0.6% +$53.6K 3.97% 2
2019
Q1 		$9.41M Buy
160,095
+44,563
+39% +$2.5M 3.94% 3
2018
Q4 		$6.05M Buy
+115,532
New +$6.35M 2.98% 7

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FinTrust Capital Advisors's USMV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 69% in Q3 2024, selling an estimated $8.82K and leaving 44 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

FinTrust Capital Advisors first reported a position in USMV in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.94M in Q2 2019. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • FinTrust Capital Advisors held 44 shares of iShares MSCI USA Min Vol Factor ETF worth $4.02K as of Q3 2024.
  • FinTrust Capital Advisors sold 100 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $8.82K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1129 holding.
  • FinTrust Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $9.94M in Q2 2019.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.