FWG Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FWG Holdings’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 Q1	–	Sell	-10,127	Closed	-$730K	–	103
2022 Q4	$730K	Sell	10,127 -215	-2%	-$15.3K	0.51%	35
2022 Q3	$684K	Buy	10,342 +2,037	+25%	+$147K	0.51%	32
2022 Q2	$583K	Sell	8,305 -659	-7%	-$48.2K	0.5%	35
2022 Q1	$695K	Sell	8,964 -1,469	-14%	-$111K	0.54%	30
2021 Q4	$801K	Sell	10,433 -1,604	-13%	-$124K	0.6%	24
2021 Q3	$885K	Sell	12,037 -1,734	-13%	-$132K	0.77%	20
2021 Q2	$1.01M	Buy	+13,771	New	+$995K	0.91%	20

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWG Holdings's USMV Position: Q1 2023 in Review

FWG Holdings sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 10,127 shares — an estimated $730K sold.

FWG Holdings first reported a position in USMV in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

FWG Holdings reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
FWG Holdings sold 10,127 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $730K.
FWG Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 7 quarters.
FWG Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $1.01M in Q2 2021.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on FWG Holdings's 13F filing for Q1 2023, filed 12 May 2023.