Hardy Reed’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hardy Reed’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 Q2	–	Sell	-3,408	Closed	-$248K	–	113
2023 Q1	$248K	Hold	3,408	–	–	0.04%	93
2022 Q4	$246K	Buy	+3,408	New	+$243K	0.05%	91
2022 Q1	–	Sell	-3,408	Closed	-$276K	–	105
2021 Q4	$276K	Buy	3,408 +276	+9%	+$21.4K	0.05%	84
2021 Q3	$230K	Hold	3,132	–	–	0.04%	91
2021 Q2	$231K	Hold	3,132	–	–	0.04%	94
2021 Q1	$217K	Sell	3,132 -36,684	-92%	-$2.48M	0.04%	92
2020 Q4	$2.7M	Sell	39,816 -2,500	-6%	-$165K	0.56%	21
2020 Q3	$2.7M	Buy	42,316 +3,132	+8%	+$199K	0.68%	21
2020 Q2	$2.38M	Hold	39,184	–	–	0.84%	23
2020 Q1	$2.12M	Hold	39,184	–	–	0.97%	21
2019 Q4	$2.57M	Buy	39,184 +11,561	+42%	+$742K	0.96%	22
2019 Q3	$1.77M	Buy	27,623 +2,201	+9%	+$139K	0.71%	24
2019 Q2	$1.57M	Buy	25,422 +12,537	+97%	+$753K	0.62%	24
2019 Q1	$758K	Buy	+12,885	New	+$722K	0.28%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hardy Reed's USMV Position: Q2 2023 in Review

Hardy Reed sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,408 shares — an estimated $248K sold.

Hardy Reed first reported a position in USMV in Q1 2019 and held it in 14 quarters. The position peaked at $2.7M in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Hardy Reed reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Hardy Reed sold 3,408 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $248K.
Hardy Reed first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 14 quarters.
Hardy Reed's iShares MSCI USA Min Vol Factor ETF position peaked at $2.7M in Q4 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.