Grayhawk Investment Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Grayhawk Investment Strategies’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	$3.64M	Sell	38,914 -240	-0.6%	-$22.1K	8.3%	6
2024 Q4	$3.48M	Buy	+39,154	New	+$3.59M	6.63%	8
2024 Q3	–	Sell	-42,164	Closed	-$3.54M	–	139
2024 Q2	$3.54M	Sell	42,164 -18,167	-30%	-$1.5M	16.12%	2
2024 Q1	$5.04M	Sell	60,331 -9,259	-13%	-$747K	4.44%	11
2023 Q4	$5.43M	Sell	69,590 -131,945	-65%	-$9.85M	2.8%	10
2023 Q3	$14.6M	Sell	201,535 -3,500	-2%	-$261K	9.79%	3
2023 Q2	$15.2M	Buy	205,035 +7,200	+4%	+$526K	9.91%	3
2023 Q1	$23.9M	Buy	197,835 +14,800	+8%	+$1.06M	11.45%	1
2022 Q4	$13.2M	Buy	183,035 +68,778	+60%	+$4.89M	9.83%	3
2022 Q3	$7.55M	Sell	114,257 -93,414	-45%	-$6.74M	5.12%	3
2022 Q2	$18.8M	Buy	+207,671	New	+$15.2M	8.24%	2

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

Grayhawk Investment Strategies's USMV Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.61% in Q1 2025, selling an estimated $22.1K and leaving 38,914 shares worth $3.64M. The position accounts for 8.3% of the portfolio, ranked #6.

Grayhawk Investment Strategies first reported a position in USMV in Q2 2022 and has held it in 11 quarters since. The position peaked at $23.9M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

Grayhawk Investment Strategies held 38,914 shares of iShares MSCI USA Min Vol Factor ETF worth $3.64M as of Q1 2025.
Grayhawk Investment Strategies sold 240 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $22.1K.
iShares MSCI USA Min Vol Factor ETF made up 8.3% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #6 holding.
Grayhawk Investment Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $23.9M 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 Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.