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

FourThought Financial’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
2022 Q3	$333K	Sell	5,039 -24	-0.5%	-$1.73K	0.05%	234
2022 Q2	$355K	Sell	5,063 -26	-0.5%	-$1.9K	0.05%	236
2022 Q1	$395K	Sell	5,089 -3,550	-41%	-$269K	0.05%	231
2021 Q4	$699K	Sell	8,639 -158	-2%	-$12.2K	0.09%	157
2021 Q3	$646K	Sell	8,797 -542	-6%	-$41.3K	0.09%	168
2021 Q2	$687K	Sell	9,339 -218	-2%	-$15.7K	0.09%	172
2021 Q1	$661K	Sell	9,557 -133	-1%	-$8.99K	0.1%	166
2020 Q4	$657K	Buy	+9,690	New	+$638K	0.11%	154

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FourThought Financial's USMV Position: Q3 2022 in Review

FourThought Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.47% in Q3 2022, selling an estimated $1.73K and leaving 5,039 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #234.

FourThought Financial first reported a position in USMV in Q4 2020 and has held it in 8 quarters since. The position peaked at $699K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

FourThought Financial held 5,039 shares of iShares MSCI USA Min Vol Factor ETF worth $333K as of Q3 2022.
FourThought Financial sold 24 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $1.73K.
iShares MSCI USA Min Vol Factor ETF made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #234 holding.
FourThought Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $699K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.