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

Fortis 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
2023 Q2	–	Sell	-444	Closed	-$32.3K	–	244
2023 Q1	$32.3K	Buy	444 +100	+29%	+$7.19K	0.02%	170
2022 Q4	$24.8K	Buy	344 +2	+0.6%	+$142	0.02%	173
2022 Q3	$23K	Buy	342 +181	+112%	+$13.1K	0.02%	173
2022 Q2	$11K	Sell	161 -40	-20%	-$2.93K	0.01%	219
2022 Q1	$16K	Sell	201 -135	-40%	-$10.2K	0.01%	225
2021 Q4	$27K	Buy	336 +192	+133%	+$14.9K	0.02%	189
2021 Q3	$11K	Hold	144	–	–	0.01%	221
2021 Q2	$11K	Sell	144 -22	-13%	-$1.59K	0.01%	223
2021 Q1	$11K	Buy	166 +126	+315%	+$8.52K	0.01%	194
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	168
2020 Q3	$3K	Buy	40 +1	+3%	+$63	﹤0.01%	139
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	162
2020 Q1	$2K	Buy	+39	New	+$2.47K	﹤0.01%	309

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortis Advisors's USMV Position: Q2 2023 in Review

Fortis Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 444 shares — an estimated $32.3K sold.

Fortis Advisors first reported a position in USMV in Q1 2020 and held it in 13 quarters. The position peaked at $32.3K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Fortis Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 444 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $32.3K.
Fortis Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 13 quarters.
Fortis Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $32.3K in Q1 2023.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.