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Gateway Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Gateway Advisory’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
2024
Q3 		$398K Hold
4,358
– – 0.06% 103
2024
Q2 		$366K Sell
4,358
-75
-2% -$6.18K 0.06% 108
2024
Q1 		$371K Sell
4,433
-4,016
-48% -$324K 0.07% 99
2023
Q4 		$659K Buy
8,449
+3,378
+67% +$252K 0.13% 62
2023
Q3 		$367K Sell
5,071
-294
-5% -$21.9K 0.07% 62
2023
Q2 		$399K Sell
5,365
-196
-4% -$14.3K 0.08% 56
2023
Q1 		$405K Sell
5,561
-2,919
-34% -$210K 0.09% 62
2022
Q4 		$611K Buy
8,480
+575
+7% +$40.9K 0.16% 48
2022
Q3 		$523K Sell
7,905
-6,461
-45% -$466K 0.13% 51
2022
Q2 		$1.01M Sell
14,366
-619,090
-98% -$45.3M 0.43% 29
2022
Q1 		$49.1M Sell
633,456
-27,014
-4% -$2.05M 13.35% 2
2021
Q4 		$53.4M Sell
660,470
-626,936
-49% -$48.5M 11.39% 2
2021
Q3 		$94.6M Buy
1,287,406
+16,279
+1% +$1.24M 19.7% 1
2021
Q2 		$93.6M Buy
1,271,127
+573,034
+82% +$41.4M 19.92% 1
2021
Q1 		$48.3M Sell
698,093
-25,425
-4% -$1.72M 12.21% 2
2020
Q4 		$49.1M Sell
723,518
-800,077
-53% -$52.7M 10.69% 2
2020
Q3 		$97.1M Buy
1,523,595
+609,871
+67% +$38.7M 22.87% 1
2020
Q2 		$55.4M Buy
913,724
+516,336
+130% +$30.6M 16.26% 1
2020
Q1 		$21.5M Buy
+397,388
New +$25.2M 7.22% 4

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory's USMV Position: Q3 2024 in Review

Gateway Advisory held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2024 at 4,358 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #103.

Gateway Advisory first reported a position in USMV in Q1 2020 and has held it in 19 quarters since. The position peaked at $97.1M in Q3 2020. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Gateway Advisory held 4,358 shares of iShares MSCI USA Min Vol Factor ETF worth $398K as of Q3 2024.
  • Gateway Advisory left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2024.
  • iShares MSCI USA Min Vol Factor ETF made up 0.06% of Gateway Advisory's portfolio in Q3 2024, its #103 holding.
  • Gateway Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 19 quarters since.
  • Gateway Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $97.1M in Q3 2020.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.