Interchange Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Interchange Capital 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
2024 Q1	–	Sell	-5,024	Closed	-$393K	–	174
2023 Q4	$393K	Sell	5,024 -2,444	-33%	-$182K	0.29%	82
2023 Q3	$541K	Sell	7,468 -1,521	-17%	-$113K	0.43%	60
2023 Q2	$668K	Buy	8,989 +2,182	+32%	+$159K	0.51%	51
2023 Q1	$495K	Buy	6,807 +2,322	+52%	+$167K	0.27%	93
2022 Q4	$323K	Buy	4,485 +497	+12%	+$35.4K	0.33%	73
2022 Q3	$263K	Buy	+3,988	New	+$288K	0.29%	101

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

Interchange Capital Partners's USMV Position: Q1 2024 in Review

Interchange Capital Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 5,024 shares — an estimated $393K sold.

Interchange Capital Partners first reported a position in USMV in Q3 2022 and held it in 6 quarters. The position peaked at $668K in Q2 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Interchange Capital Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Interchange Capital Partners sold 5,024 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $393K.
Interchange Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and held it in 6 quarters.
Interchange Capital Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $668K in Q2 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.