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

Goodwin Investment 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 Q2	–	Sell	-1,451	Closed	-$121K	–	50
2024 Q1	$121K	Buy	+1,451	New	+$117K	0.06%	40
2023 Q4	–	Sell	-6,013	Closed	-$435K	–	84
2023 Q3	$435K	Sell	6,013 -91	-1%	-$6.79K	0.26%	26
2023 Q2	$454K	Sell	6,104 -789	-11%	-$57.7K	0.26%	25
2023 Q1	$501K	Sell	6,893 -40	-0.6%	-$2.88K	0.33%	26
2022 Q4	$500K	Sell	6,933 -45,950	-87%	-$3.27M	0.35%	24
2022 Q3	$3.5M	Sell	52,883 -399	-0.7%	-$28.8K	2.65%	6
2022 Q2	$3.74M	Buy	53,282 +5,194	+11%	+$380K	2.88%	7
2022 Q1	$3.7M	Buy	48,088 +42,607	+777%	+$3.23M	2.54%	10
2021 Q4	$444K	Sell	5,481 -462	-8%	-$35.8K	0.33%	26
2021 Q3	$436K	Sell	5,943 -289	-5%	-$22K	0.42%	23
2021 Q2	$457K	Sell	6,232 -24,588	-80%	-$1.78M	0.5%	15
2021 Q1	$2.1M	Sell	30,820 -17,064	-36%	-$1.15M	2.47%	9
2020 Q4	$3.23M	Buy	+47,884	New	+$3.15M	3.96%	7

Other funds holding USMV

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goodwin Investment Advisory's USMV Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 1,451 shares — an estimated $121K sold.

Goodwin Investment Advisory first reported a position in USMV in Q4 2020 and held it in 13 quarters. The position peaked at $3.74M in Q2 2022. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Goodwin Investment Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 1,451 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $121K.
Goodwin Investment Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 13 quarters.
Goodwin Investment Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $3.74M in Q2 2022.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.