GW
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GW & Wade’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

GW & Wade’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
Q4 		$71.2M Sell
913,087
-67,606
-7% -$5.04M 2.31% 7
2023
Q3 		$71M Sell
980,693
-53,924
-5% -$4.02M 2.64% 7
2023
Q2 		$76.9M Sell
1,034,617
-63,201
-6% -$4.62M 2.79% 7
2023
Q1 		$79.9M Sell
1,097,818
-23,945
-2% -$1.72M 3.07% 5
2022
Q4 		$80.9M Buy
1,121,763
+223,951
+25% +$15.9M 3.31% 4
2022
Q3 		$59.3M Sell
897,812
-7,145
-0.8% -$515K 2.91% 6
2022
Q2 		$63.5M Sell
904,957
-9,309
-1% -$681K 2.88% 7
2022
Q1 		$70.9M Sell
914,266
-40,052
-4% -$3.03M 3.04% 6
2021
Q4 		$77.2M Sell
954,318
-24,458
-2% -$1.89M 3.35% 5
2021
Q3 		$71.9M Sell
978,776
-84,953
-8% -$6.47M 3.42% 5
2021
Q2 		$78.3M Sell
1,063,729
-54,409
-5% -$3.93M 3.76% 4
2021
Q1 		$77.4M Sell
1,118,138
-41,307
-4% -$2.79M 4.12% 3
2020
Q4 		$78.7M Sell
1,159,445
-29,768
-3% -$1.96M 4.79% 2
2020
Q3 		$75.8M Sell
1,189,213
-19,806
-2% -$1.26M 5.78% 1
2020
Q2 		$73.3M Buy
1,209,019
+10,419
+0.9% +$618K 6% 1
2020
Q1 		$64.7M Buy
1,198,600
+294,582
+33% +$18.7M 6.09% 1
2019
Q4 		$59.3M Buy
904,018
+133,047
+17% +$8.54M 4.56% 2
2019
Q3 		$49.4M Buy
770,971
+119,918
+18% +$7.6M 4.21% 3
2019
Q2 		$40.2M Buy
651,053
+58,468
+10% +$3.51M 3.65% 4
2019
Q1 		$34.8M Buy
592,585
+115,163
+24% +$6.45M 3.29% 4
2018
Q4 		$25M Buy
477,422
+240,630
+102% +$13.2M 2.71% 6
2018
Q3 		$13.5M Buy
236,792
+25,627
+12% +$1.43M 1.43% 19
2018
Q2 		$11.2M Buy
211,165
+44,039
+26% +$2.32M 1.27% 24
2018
Q1 		$8.68M Buy
167,126
+131,276
+366% +$6.95M 1% 35
2017
Q4 		$1.89M Buy
+35,850
New +$1.86M 0.22% 81

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW & Wade's USMV Position: Q4 2023 in Review

GW & Wade reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.9% in Q4 2023, selling an estimated $5.04M and leaving 913,087 shares worth $71.2M. The position accounts for 2.31% of the portfolio, ranked #7.

GW & Wade first reported a position in USMV in Q4 2017 and has held it in 25 quarters since. The position peaked at $80.9M in Q4 2022. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • GW & Wade held 913,087 shares of iShares MSCI USA Min Vol Factor ETF worth $71.2M as of Q4 2023.
  • GW & Wade sold 67,606 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $5.04M.
  • iShares MSCI USA Min Vol Factor ETF made up 2.31% of GW & Wade's portfolio in Q4 2023, its #7 holding.
  • GW & Wade first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 25 quarters since.
  • GW & Wade's iShares MSCI USA Min Vol Factor ETF position peaked at $80.9M in Q4 2022.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.