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Hengehold Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hengehold Capital 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
2024
Q3 		– Sell
-2,405
Closed -$202K – 212
2024
Q2 		$202K Hold
2,405
– – 0.02% 189
2024
Q1 		$201K Buy
+2,405
New +$194K 0.02% 186
2023
Q1 		– Sell
-3,347
Closed -$241K – 174
2022
Q4 		$241K Sell
3,347
-157
-4% -$11.2K 0.03% 150
2022
Q3 		$232K Sell
3,504
-26
-0.7% -$1.88K 0.04% 136
2022
Q2 		$248K Hold
3,530
– – 0.04% 137
2022
Q1 		$274K Sell
3,530
-138
-4% -$10.4K 0.04% 135
2021
Q4 		$297K Sell
3,668
-1,245
-25% -$96.4K 0.04% 135
2021
Q3 		$361K Sell
4,913
-2,404
-33% -$183K 0.05% 113
2021
Q2 		$539K Sell
7,317
-4,088
-36% -$295K 0.07% 83
2021
Q1 		$789K Sell
11,405
-24,403
-68% -$1.65M 0.11% 66
2020
Q4 		$2.43M Sell
35,808
-240,358
-87% -$15.8M 0.36% 36
2020
Q3 		$17.6M Buy
276,166
+21,007
+8% +$1.33M 2.84% 10
2020
Q2 		$15.5M Buy
255,159
+16,041
+7% +$952K 2.75% 11
2020
Q1 		$12.9M Sell
239,118
-300,379
-56% -$19.1M 2.75% 10
2019
Q4 		$35.4M Buy
539,497
+6,533
+1% +$420K 6.01% 8
2019
Q3 		$34.2M Buy
532,964
+269,134
+102% +$17.1M 6.26% 7
2019
Q2 		$16.3M Buy
+263,830
New +$15.8M 3.13% 9

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

Hengehold Capital Management's USMV Position: Q3 2024 in Review

Hengehold Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 2,405 shares — an estimated $202K sold.

Hengehold Capital Management first reported a position in USMV in Q2 2019 and held it in 17 quarters. The position peaked at $35.4M in Q4 2019. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Hengehold Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 2,405 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $202K.
  • Hengehold Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 17 quarters.
  • Hengehold Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $35.4M in Q4 2019.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.