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Kenfarb & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kenfarb & Co’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 		$25.4K Hold
351
– – 0.02% 153
2023
Q2 		$26.1K Hold
351
– – 0.02% 153
2023
Q1 		$25.5K Hold
351
– – 0.02% 151
2022
Q4 		$25.3K Hold
351
– – 0.02% 157
2022
Q3 		$23K Buy
+351
New +$25.3K 0.02% 158

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

Kenfarb & Co's USMV Position: Q3 2023 in Review

Kenfarb & Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2023 at 351 shares worth $25.4K. The position accounts for 0.02% of the portfolio, ranked #153.

Kenfarb & Co first reported a position in USMV in Q3 2022 and has held it in 5 quarters since. The position peaked at $26.1K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Kenfarb & Co held 351 shares of iShares MSCI USA Min Vol Factor ETF worth $25.4K as of Q3 2023.
  • Kenfarb & Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2023.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #153 holding.
  • Kenfarb & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $26.1K 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 Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.