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

Fusion Capital’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	-3,621	Closed	-$263K	–	75
2023 Q1	$263K	Buy	3,621 +341	+10%	+$24.5K	0.15%	62
2022 Q4	$237K	Buy	3,280 +19	+0.6%	+$1.35K	0.14%	65
2022 Q3	$216K	Buy	3,261 +12	+0.4%	+$865	0.14%	64
2022 Q2	$228K	Buy	3,249 +34	+1%	+$2.49K	0.14%	66
2022 Q1	$249K	Sell	3,215 -357	-10%	-$27K	0.13%	70
2021 Q4	$289K	Buy	+3,572	New	+$277K	0.15%	66

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

Fusion Capital's USMV Position: Q2 2023 in Review

Fusion Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,621 shares — an estimated $263K sold.

Fusion Capital first reported a position in USMV in Q4 2021 and held it in 6 quarters. The position peaked at $289K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Fusion Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Fusion Capital sold 3,621 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $263K.
Fusion Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 6 quarters.
Fusion Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $289K in Q4 2021.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Fusion Capital's 13F filing for Q2 2023, filed 2 Aug 2023.