Hanlon Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hanlon Investment 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 Q4	–	Sell	-4,486	Closed	-$325K	–	157
2023 Q3	$325K	Sell	4,486 -1,779	-28%	-$133K	0.1%	110
2023 Q2	$466K	Buy	6,265 +565	+10%	+$41.3K	0.14%	92
2023 Q1	$415K	Buy	5,700 +2,336	+69%	+$168K	0.12%	89
2022 Q4	$243K	Sell	3,364 -30	-0.9%	-$2.13K	0.08%	108
2022 Q3	$224K	Buy	+3,394	New	+$245K	0.08%	93
2022 Q1	–	Sell	-2,968	Closed	-$240K	–	135
2021 Q4	$240K	Buy	+2,968	New	+$230K	0.05%	119
2021 Q1	–	Sell	-4,040	Closed	-$274K	–	147
2020 Q4	$274K	Buy	4,040 +338	+9%	+$22.3K	0.06%	103
2020 Q3	$236K	Sell	3,702 -4,519	-55%	-$287K	0.07%	98
2020 Q2	$498K	Sell	8,221 -6,141	-43%	-$364K	0.14%	67
2020 Q1	$776K	Buy	14,362 +2,067	+17%	+$131K	0.49%	40
2019 Q4	$807K	Buy	12,295 +6,596	+116%	+$424K	0.16%	60
2019 Q3	$365K	Buy	5,699 +637	+13%	+$40.4K	0.09%	64
2019 Q2	$312K	Buy	5,062 +1,568	+45%	+$94.1K	0.02%	100
2019 Q1	$205K	Buy	+3,494	New	+$196K	0.02%	118

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanlon Investment Management's USMV Position: Q4 2023 in Review

Hanlon Investment Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 4,486 shares — an estimated $325K sold.

Hanlon Investment Management first reported a position in USMV in Q1 2019 and held it in 14 quarters. The position peaked at $807K in Q4 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Hanlon Investment Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Hanlon Investment Management sold 4,486 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $325K.
Hanlon Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 14 quarters.
Hanlon Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $807K in Q4 2019.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.