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Halpern Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Halpern Financial’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
Q3 		$33M Sell
362,245
-12,144
-3% -$1.07M 8.48% 3
2024
Q2 		$31.4M Sell
374,389
-4,699
-1% -$387K 8.64% 3
2024
Q1 		$31.3M Sell
379,088
-15,502
-4% -$1.25M 9.1% 3
2023
Q4 		$30.8M Sell
394,590
-26,308
-6% -$1.96M 9.58% 2
2023
Q3 		$30.5M Sell
420,898
-67,524
-14% -$5.03M 10.52% 2
2023
Q2 		$36.3M Sell
488,422
-30,680
-6% -$2.24M 12.43% 2
2023
Q1 		$37.8M Sell
519,102
-75,708
-13% -$5.44M 13.58% 2
2022
Q4 		$42.9M Sell
594,810
-114,322
-16% -$8.14M 15.72% 1
2022
Q3 		$46.9M Buy
709,132
+22,703
+3% +$1.64M 18.55% 1
2022
Q2 		$48.2M Buy
686,429
+45,228
+7% +$3.31M 18.8% 1
2022
Q1 		$49.7M Buy
641,201
+36,610
+6% +$2.77M 18.34% 1
2021
Q4 		$48.9M Buy
604,591
+10,562
+2% +$818K 20.93% 1
2021
Q3 		$43.7M Buy
594,029
+16,740
+3% +$1.28M 20.24% 1
2021
Q2 		$42.5M Sell
577,289
-47,489
-8% -$3.43M 20.01% 1
2021
Q1 		$43.2M Buy
624,778
+30,237
+5% +$2.04M 20.92% 1
2020
Q4 		$40.4M Buy
594,541
+28,795
+5% +$1.9M 20.98% 1
2020
Q3 		$36.1M Buy
565,746
+64,992
+13% +$4.12M 21.31% 1
2020
Q2 		$30.4M Buy
500,754
+158,161
+46% +$9.39M 20.13% 1
2020
Q1 		$18.5M Buy
342,593
+61,965
+22% +$3.93M 17.42% 1
2019
Q4 		$18.4M Buy
+280,628
New +$18M 14.34% 1

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Halpern Financial's USMV Position: Q3 2024 in Review

Halpern Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.2% in Q3 2024, selling an estimated $1.07M and leaving 362,245 shares worth $33M. The position accounts for 8.48% of the portfolio, ranked #3.

Halpern Financial first reported a position in USMV in Q4 2019 and has held it in 20 quarters since. The position peaked at $49.7M in Q1 2022. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Halpern Financial held 362,245 shares of iShares MSCI USA Min Vol Factor ETF worth $33M as of Q3 2024.
  • Halpern Financial sold 12,144 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $1.07M.
  • iShares MSCI USA Min Vol Factor ETF made up 8.48% of Halpern Financial's portfolio in Q3 2024, its #3 holding.
  • Halpern Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $49.7M in Q1 2022.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.