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

Horizon Financial Services’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 Q3	–	Sell	-3,750	Closed	-$263K	–	59
2022 Q2	$263K	Sell	3,750 -94	-2%	-$6.88K	0.2%	46
2022 Q1	$298K	Sell	3,844 -2,031	-35%	-$154K	0.19%	45
2021 Q4	$475K	Sell	5,875 -5,718	-49%	-$443K	0.29%	45
2021 Q3	$852K	Sell	11,593 -18,975	-62%	-$1.45M	0.56%	36
2021 Q2	$2.25M	Sell	30,568 -61,610	-67%	-$4.45M	1.63%	25
2021 Q1	$6.38M	Buy	92,178 +5,558	+6%	+$376K	5.59%	9
2020 Q4	$5.88M	Buy	86,620 +2,440	+3%	+$161K	5.33%	10
2020 Q3	$5.37M	Buy	+84,180	New	+$5.34M	5.21%	9

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

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

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

FCBT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Financial Services's USMV Position: Q3 2022 in Review

Horizon Financial Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 3,750 shares — an estimated $263K sold.

Horizon Financial Services first reported a position in USMV in Q3 2020 and held it in 8 quarters. The position peaked at $6.38M in Q1 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Horizon Financial Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Horizon Financial Services sold 3,750 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $263K.
Horizon Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and held it in 8 quarters.
Horizon Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $6.38M in Q1 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Horizon Financial Services's 13F filing for Q3 2022, filed 21 Oct 2022.