Keystone Financial Services (Colorado)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Keystone Financial Services (Colorado)’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	-23,033	Closed	-$1.8M	–	92
2023 Q4	$1.8M	Sell	23,033 -29,085	-56%	-$2.17M	0.85%	18
2023 Q3	$3.77M	Sell	52,118 -12,287	-19%	-$916K	2%	11
2023 Q2	$4.79M	Buy	64,405 +179	+0.3%	+$13.1K	2.44%	11
2023 Q1	$4.67M	Buy	64,226 +682	+1%	+$49K	2.5%	11
2022 Q4	$4.65M	Buy	63,544 +17,562	+38%	+$1.25M	2.5%	9
2022 Q3	$3.21M	Buy	45,982 +648	+1%	+$46.7K	1.86%	12
2022 Q2	$3.31M	Buy	45,334 +15,622	+53%	+$1.14M	1.8%	11
2022 Q1	$2.12M	Buy	29,712 +1,734	+6%	+$131K	1.22%	16
2021 Q4	$2.26M	Buy	+27,978	New	+$2.17M	1.16%	17

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

Keystone Financial Services (Colorado)'s USMV Position: Q1 2024 in Review

Keystone Financial Services (Colorado) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 23,033 shares — an estimated $1.8M sold.

Keystone Financial Services (Colorado) first reported a position in USMV in Q4 2021 and held it in 9 quarters. The position peaked at $4.79M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Keystone Financial Services (Colorado) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 23,033 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $1.8M.
Keystone Financial Services (Colorado) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 9 quarters.
Keystone Financial Services (Colorado)'s iShares MSCI USA Min Vol Factor ETF position peaked at $4.79M 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 Keystone Financial Services (Colorado)'s 13F filing for Q1 2024, filed 13 Jun 2024.