ICA Group Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

ICA Group Wealth 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 Q2	$7.92K	Sell	94 -3,252	-97%	-$268K	﹤0.01%	518
2024 Q1	$280K	Sell	3,346 -357	-10%	-$28.8K	0.06%	235
2023 Q4	$289K	Sell	3,703 -574	-13%	-$42.8K	0.06%	207
2023 Q3	$310K	Sell	4,277 -587	-12%	-$43.8K	0.09%	179
2023 Q2	$362K	Buy	4,864 +1,402	+40%	+$102K	0.09%	163
2023 Q1	$252K	Sell	3,462 -1,414	-29%	-$102K	0.06%	207
2022 Q4	$352K	Buy	4,876 +372	+8%	+$26.5K	0.08%	189
2022 Q3	$298K	Buy	4,504 +192	+4%	+$13.8K	0.06%	260
2022 Q2	$327K	Sell	4,312 -220	-5%	-$16.1K	0.06%	263
2022 Q1	$331K	Buy	+4,532	New	+$343K	0.06%	256

Other funds holding USMV

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's USMV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 97% in Q2 2024, selling an estimated $268K and leaving 94 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

ICA Group Wealth Management first reported a position in USMV in Q1 2022 and has held it in 10 quarters since. The position peaked at $362K in Q2 2023. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

ICA Group Wealth Management held 94 shares of iShares MSCI USA Min Vol Factor ETF worth $7.92K as of Q2 2024.
ICA Group Wealth Management sold 3,252 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $268K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #518 holding.
ICA Group Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $362K in Q2 2023.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.