IWP
USMV icon

Icon Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$8.92M Sell
123,262
-23,712
-16% -$1.77M 1.01% 21
2023
Q2 		$10.9M Buy
146,974
+28,876
+24% +$2.11M 1.16% 20
2023
Q1 		$8.59M Buy
+118,098
New +$8.49M 0.94% 20
2022
Q2 		$4.94M Sell
70,417
-499
-0.7% -$36.5K 0.59% 37
2022
Q1 		$5.5M Buy
70,916
+20,881
+42% +$1.58M 0.55% 44
2021
Q4 		$4.05M Buy
50,035
+41,843
+511% +$3.24M 0.41% 70
2021
Q3 		$602K Sell
8,192
-10,150
-55% -$773K 0.06% 209
2021
Q2 		$1.35M Sell
18,342
-24,293
-57% -$1.76M 0.14% 133
2021
Q1 		$2.95M Sell
42,635
-34,044
-44% -$2.3M 0.37% 76
2020
Q4 		$5.21M Buy
76,679
+5,370
+8% +$354K 0.82% 27
2020
Q3 		$4.54M Buy
71,309
+3,357
+5% +$213K 0.88% 24
2020
Q2 		$4.12M Sell
67,952
-25,463
-27% -$1.51M 1% 21
2020
Q1 		$5.04M Sell
93,415
-3,720
-4% -$236K 1.99% 12
2019
Q4 		$6.37M Sell
97,135
-60,850
-39% -$3.91M 2.02% 12
2019
Q3 		$10.1M Buy
157,985
+68,049
+76% +$4.31M 3.46% 6
2019
Q2 		$5.55M Buy
89,936
+18,930
+27% +$1.14M 1.96% 11
2019
Q1 		$4.17M Buy
71,006
+18,608
+36% +$1.04M 1.56% 11
2018
Q4 		$2.75M Buy
52,398
+7,992
+18% +$439K 1.33% 15
2018
Q3 		$2.53M Buy
44,406
+5,876
+15% +$327K 1.06% 18
2018
Q2 		$2.05M Buy
38,530
+11,922
+45% +$627K 0.86% 18
2018
Q1 		$1.38M Buy
26,608
+16,674
+168% +$882K 0.74% 31
2017
Q4 		$524K Buy
+9,934
New +$515K 0.26% 84

Other funds holding USMV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Icon Wealth Partners's USMV Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q3 2023, selling an estimated $1.77M and leaving 123,262 shares worth $8.92M. The position accounts for 1.01% of the portfolio, ranked #21.

Icon Wealth Partners first reported a position in USMV in Q4 2017 and has held it in 22 quarters since. The position peaked at $10.9M in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Icon Wealth Partners held 123,262 shares of iShares MSCI USA Min Vol Factor ETF worth $8.92M as of Q3 2023.
  • Icon Wealth Partners sold 23,712 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $1.77M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.01% of Icon Wealth Partners's portfolio in Q3 2023, its #21 holding.
  • Icon Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $10.9M in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.