Greytown Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Greytown Advisors’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	-7,016	Closed	-$506K	–	98
2022 Q4	$506K	Sell	7,016 -4,170	-37%	-$297K	0.27%	53
2022 Q3	$739K	Sell	11,186 -2,134	-16%	-$154K	0.45%	36
2022 Q2	$935K	Hold	13,320	–	–	0.53%	32
2022 Q1	$1.03M	Buy	13,320 +9,531	+252%	+$722K	0.5%	39
2021 Q4	$307K	Buy	+3,789	New	+$293K	0.13%	91

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

Greytown Advisors's USMV Position: Q1 2023 in Review

Greytown Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 7,016 shares — an estimated $506K sold.

Greytown Advisors first reported a position in USMV in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Greytown Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Greytown Advisors sold 7,016 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $506K.
Greytown Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 5 quarters.
Greytown Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.03M 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 Greytown Advisors's 13F filing for Q1 2023, filed 15 May 2023.