Heritage Wealth Management (Arizona)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$1.44M	Buy	19,990 +9,768	+96%	+$695K	0.21%	77
2022 Q3	$676K	Sell	10,222 -25	-0.2%	-$1.8K	0.22%	75
2022 Q2	$719K	Sell	10,247 -866	-8%	-$63.4K	0.24%	73
2022 Q1	$862K	Buy	+11,113	New	+$841K	0.23%	76
2021 Q3	$986K	Sell	13,420 -919	-6%	-$70K	0.35%	53
2021 Q2	$1.05M	Sell	14,339 -3,635	-20%	-$263K	0.4%	57
2021 Q1	$1.24M	Buy	+17,974	New	+$1.22M	0.7%	33

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s USMV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 96% in Q4 2022, buying an estimated $695K and bringing the position to 19,990 shares worth $1.44M. The position accounts for 0.21% of the portfolio, ranked #77.

Heritage Wealth Management (Arizona) first reported a position in USMV in Q1 2021 and has held it in 7 quarters since. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Heritage Wealth Management (Arizona) held 19,990 shares of iShares MSCI USA Min Vol Factor ETF worth $1.44M as of Q4 2022.
Heritage Wealth Management (Arizona) bought 9,768 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $695K.
iShares MSCI USA Min Vol Factor ETF made up 0.21% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #77 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and has held it in 7 quarters since.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.