G&S Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

G&S 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	-14,272	Closed	-$1.04M	–	134
2023 Q1	$1.04M	Buy	14,272 +42	+0.3%	+$3.02K	0.46%	63
2022 Q4	$1.03M	Sell	14,230 -4	-0%	-$285	0.45%	60
2022 Q3	$941K	Buy	+14,234	New	+$1.03M	0.5%	57
2020 Q3	–	Sell	-7,497	Closed	-$455K	–	92
2020 Q2	$455K	Buy	7,497 +330	+5%	+$19.6K	0.41%	48
2020 Q1	$387K	Buy	7,167 +1,498	+26%	+$95K	0.68%	28
2019 Q4	$371K	Buy	+5,669	New	+$364K	0.21%	70

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

G&S Capital's USMV Position: Q2 2023 in Review

G&S Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 14,272 shares — an estimated $1.04M sold.

G&S Capital first reported a position in USMV in Q4 2019 and held it in 6 quarters. The position peaked at $1.04M in Q1 2023. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

G&S Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
G&S Capital sold 14,272 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $1.04M.
G&S Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 6 quarters.
G&S Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $1.04M 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 G&S Capital's 13F filing for Q2 2023, filed 26 Jul 2023.