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USMV icon

INVST’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

INVST’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
-3,871
Closed -$310K – 279
2023
Q4 		$310K Sell
3,871
-56,544
-94% -$4.22M 0.04% 176
2023
Q3 		$4.37M Sell
60,415
-7,946
-12% -$592K 0.63% 36
2023
Q2 		$5.08M Buy
68,361
+11,404
+20% +$833K 0.73% 31
2023
Q1 		$4.18M Buy
56,957
+4,578
+9% +$329K 0.65% 32
2022
Q4 		$3.83M Buy
52,379
+19,138
+58% +$1.36M 0.6% 34
2022
Q3 		$2.2M Buy
33,241
+1,047
+3% +$75.5K 0.38% 37
2022
Q2 		$2.42M Buy
32,194
+9,222
+40% +$675K 0.37% 39
2022
Q1 		$1.64M Buy
22,972
+460
+2% +$34.8K 0.27% 55
2021
Q4 		$1.62M Buy
+22,512
New +$1.74M 0.25% 55
2021
Q3 		– Sell
-4,006
Closed -$302K – 204
2021
Q2 		$302K Sell
4,006
-9,805
-71% -$708K 0.05% 159
2021
Q1 		$994K Sell
13,811
-27,919
-67% -$1.89M 0.17% 72
2020
Q4 		$2.83M Buy
41,730
+7,189
+21% +$473K 0.51% 42
2020
Q3 		$2.21M Buy
34,541
+4,463
+15% +$283K 0.52% 42
2020
Q2 		$1.83M Sell
30,078
-4,773
-14% -$283K 0.54% 43
2020
Q1 		$1.81M Buy
34,851
+7,497
+27% +$476K 0.75% 35
2019
Q4 		$1.79M Buy
27,354
+2,324
+9% +$149K 0.67% 33
2019
Q3 		$1.59M Buy
+25,030
New +$1.59M 0.72% 33
2018
Q2 		– Sell
-29,708
Closed -$1.52M – 52
2018
Q1 		$1.52M Sell
29,708
-1,208
-4% -$63.9K 0.97% 20
2017
Q4 		$1.63M Buy
30,916
+3,903
+14% +$203K 1.2% 21
2017
Q3 		$1.36M Buy
27,013
+11,097
+70% +$553K 1.19% 19
2017
Q2 		$760K Buy
+15,916
New +$775K 1.08% 21

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INVST's USMV Position: Q1 2024 in Review

INVST sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 3,871 shares — an estimated $310K sold.

INVST first reported a position in USMV in Q2 2017 and held it in 21 quarters. The position peaked at $5.08M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • INVST reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • INVST sold 3,871 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $310K.
  • INVST first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and held it in 21 quarters.
  • INVST's iShares MSCI USA Min Vol Factor ETF position peaked at $5.08M 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 INVST's 13F filing for Q1 2024, filed 24 May 2024.