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

GoalVest 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
2025 Q1	–	Sell	-11	Closed	-$977	–	545
2024 Q4	$977	Buy	+11	New	+$1.01K	﹤0.01%	358
2024 Q1	–	Sell	-759	Closed	-$59.2K	–	475
2023 Q4	$59.2K	Sell	759 -58,716	-99%	-$4.38M	0.03%	124
2023 Q3	$4.3M	Sell	59,475 -20,550	-26%	-$1.53M	2.16%	7
2023 Q2	$5.95M	Sell	80,025 -17,485	-18%	-$1.28M	3.07%	7
2023 Q1	$7.09M	Buy	97,510 +6,117	+7%	+$440K	4.16%	4
2022 Q4	$6.59M	Buy	91,393 +35,222	+63%	+$2.51M	4.25%	3
2022 Q3	$3.71M	Buy	+56,171	New	+$4.05M	2.6%	6
2021 Q1	–	Sell	-7	Closed	–	–	234
2020 Q4	$0	Buy	+7	New	+$461	﹤0.01%	217

Other funds holding USMV

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GoalVest Advisory's USMV Position: Q1 2025 in Review

GoalVest Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 11 shares — an estimated $977 sold.

GoalVest Advisory first reported a position in USMV in Q4 2020 and held it in 8 quarters. The position peaked at $7.09M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

GoalVest Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
GoalVest Advisory sold 11 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $977.
GoalVest Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 8 quarters.
GoalVest Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $7.09M in Q1 2023.
1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.