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First Trust Direct Indexing’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

First Trust Direct Indexing’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
-13,600
Closed -$1.24M – 880
2024
Q3 		$1.24M Buy
13,600
+3,150
+30% +$278K 0.07% 298
2024
Q2 		$877K Buy
10,450
+243
+2% +$20K 0.05% 340
2024
Q1 		$853K Buy
+10,207
New +$824K 0.06% 333

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Direct Indexing's USMV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 13,600 shares — an estimated $1.24M sold.

First Trust Direct Indexing first reported a position in USMV in Q1 2024 and held it in 3 quarters. The position peaked at $1.24M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,600 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $1.24M.
  • First Trust Direct Indexing first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's iShares MSCI USA Min Vol Factor ETF position peaked at $1.24M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.