Grant Street Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Grant Street Asset Management’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	-3,716	Closed	-$268K	–	62
2022 Q4	$268K	Buy	3,716 +6	+0.2%	+$427	0.12%	40
2022 Q3	$245K	Sell	3,710 -1,034	-22%	-$74.5K	0.11%	44
2022 Q2	$333	Hold	4,744	–	–	0.17%	34
2022 Q1	$368K	Buy	+4,744	New	+$359K	0.21%	29
2021 Q2	–	Sell	-2,584	Closed	-$179K	–	175
2021 Q1	$179K	Hold	2,584	–	–	0.1%	48
2020 Q4	$175K	Buy	+2,584	New	+$170K	0.09%	34
2020 Q3	–	Sell	-5,116	Closed	-$310K	–	32
2020 Q2	$310K	Buy	+5,116	New	+$304K	0.18%	23

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

Grant Street Asset Management's USMV Position: Q1 2023 in Review

Grant Street Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 3,716 shares — an estimated $268K sold.

Grant Street Asset Management first reported a position in USMV in Q2 2020 and held it in 7 quarters. The position peaked at $368K in Q1 2022. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Grant Street Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Grant Street Asset Management sold 3,716 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $268K.
Grant Street Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 7 quarters.
Grant Street Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $368K in Q1 2022.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Grant Street Asset Management's 13F filing for Q1 2023, filed 15 May 2023.