Hoxton Planning & Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hoxton Planning & 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 Q1	–	Sell	-3,058	Closed	-$239K	–	173
2023 Q4	$239K	Sell	3,058 -9,471	-76%	-$707K	0.13%	127
2023 Q3	$907K	Sell	12,529 -4,106	-25%	-$306K	0.59%	37
2023 Q2	$1.24M	Sell	16,635 -5,200	-24%	-$380K	0.76%	22
2023 Q1	$1.59M	Buy	21,835 +1,394	+7%	+$100K	0.87%	22
2022 Q4	$1.47M	Buy	+20,441	New	+$1.45M	0.78%	28

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Hoxton Planning & Management's USMV Position: Q1 2024 in Review

Hoxton Planning & Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 3,058 shares — an estimated $239K sold.

Hoxton Planning & Management first reported a position in USMV in Q4 2022 and held it in 5 quarters. The position peaked at $1.59M in Q1 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Hoxton Planning & Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Hoxton Planning & Management sold 3,058 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $239K.
Hoxton Planning & Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 5 quarters.
Hoxton Planning & Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.59M in Q1 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.