Kowal Investment Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Kowal Investment Group’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	–	Sell	-3,126	Closed	-$227K	–	169
2023 Q1	$227K	Sell	3,126 -561	-15%	-$40.3K	0.06%	141
2022 Q4	$266K	Sell	3,687 -49	-1%	-$3.49K	0.08%	126
2022 Q3	$247K	Buy	3,736 +328	+10%	+$23.6K	0.08%	119
2022 Q2	$239K	Buy	3,408 +509	+18%	+$37.3K	0.08%	124
2022 Q1	$225K	Buy	+2,899	New	+$220K	0.07%	116
2021 Q4	–	Sell	-2,046	Closed	-$150K	–	892
2021 Q3	$150K	Sell	2,046 -697	-25%	-$53.1K	0.05%	115
2021 Q2	$202K	Sell	2,743 -1,162	-30%	-$83.9K	0.07%	100
2021 Q1	$270K	Sell	3,905 -1,623	-29%	-$110K	0.11%	76
2020 Q4	$374K	Buy	+5,528	New	+$364K	0.17%	57

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

Kowal Investment Group's USMV Position: Q2 2023 in Review

Kowal Investment Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,126 shares — an estimated $227K sold.

Kowal Investment Group first reported a position in USMV in Q4 2020 and held it in 9 quarters. The position peaked at $374K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Kowal Investment Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Kowal Investment Group sold 3,126 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $227K.
Kowal Investment Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Kowal Investment Group's iShares MSCI USA Min Vol Factor ETF position peaked at $374K in Q4 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.