Intercontinental Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$663K	Hold	8,920	–	–	0.16%	149
2023 Q1	$649K	Hold	8,920	–	–	0.17%	144
2022 Q4	$643K	Hold	8,920	–	–	0.19%	123
2022 Q3	$590K	Hold	8,920	–	–	0.19%	125
2022 Q2	$626K	Buy	8,920 +12	+0.1%	+$878	0.17%	127
2022 Q1	$691K	Hold	8,908	–	–	0.16%	133
2021 Q4	$721K	Hold	8,908	–	–	0.15%	133
2021 Q3	$655K	Hold	8,908	–	–	0.15%	135
2021 Q2	$656K	Sell	8,908 -13	-0.1%	-$939	0.13%	135
2021 Q1	$617K	Hold	8,921	–	–	0.13%	133
2020 Q4	$606K	Hold	8,921	–	–	0.15%	119
2020 Q3	$569K	Buy	8,921 +13	+0.1%	+$825	0.17%	104
2020 Q2	$540K	Hold	8,908	–	–	0.18%	98
2020 Q1	$481K	Hold	8,908	–	–	0.25%	89
2019 Q4	$610K	Hold	8,908	–	–	0.51%	38
2019 Q3	$571K	Hold	8,908	–	–	0.35%	53
2019 Q2	$550K	Hold	8,908	–	–	0.28%	51
2019 Q1	$524K	Hold	8,908	–	–	0.26%	56
2018 Q4	$467K	Hold	8,908	–	–	0.26%	56
2018 Q3	$508K	Buy	+8,908	New	+$496K	0.25%	61

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Intercontinental Wealth Advisors's USMV Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2023 at 8,920 shares worth $663K. The position accounts for 0.16% of the portfolio, ranked #149.

Intercontinental Wealth Advisors first reported a position in USMV in Q3 2018 and has held it in 20 quarters since. The position peaked at $721K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Intercontinental Wealth Advisors held 8,920 shares of iShares MSCI USA Min Vol Factor ETF worth $663K as of Q2 2023.
Intercontinental Wealth Advisors left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Min Vol Factor ETF made up 0.16% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #149 holding.
Intercontinental Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 20 quarters since.
Intercontinental Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $721K in Q4 2021.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.