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Laurel Wealth Advisors (California)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$346K Sell
4,794
-273
-5% -$19.4K 0.03% 458
2022
Q3 		$335K Buy
5,067
+1,081
+27% +$77.9K 0.04% 452
2022
Q2 		$280K Sell
3,986
-2,052
-34% -$150K 0.03% 518
2022
Q1 		$468K Buy
6,038
+21
+0.3% +$1.59K 0.04% 432
2021
Q4 		$487K Buy
6,017
+3,001
+100% +$232K 0.04% 456
2021
Q3 		$222K Sell
3,016
-1,993
-40% -$152K 0.04% 415
2021
Q2 		$369K Sell
5,009
-2,346
-32% -$169K 0.05% 352
2021
Q1 		$509K Buy
7,355
+175
+2% +$11.8K 0.08% 251
2020
Q4 		$488K Sell
7,180
-1,773
-20% -$117K 0.07% 249
2020
Q3 		$571K Sell
8,953
-96,561
-92% -$6.13M 0.09% 204
2020
Q2 		$6.4M Sell
105,514
-34,746
-25% -$2.06M 1.17% 13
2020
Q1 		$7.58M Buy
140,260
+72,290
+106% +$4.59M 1.74% 7
2019
Q4 		$4.46M Buy
+67,970
New +$4.37M 0.75% 29

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurel Wealth Advisors (California)'s USMV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.4% in Q4 2022, selling an estimated $19.4K and leaving 4,794 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #458.

Laurel Wealth Advisors (California) first reported a position in USMV in Q4 2019 and has held it in 13 quarters since. The position peaked at $7.58M in Q1 2020. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,794 shares of iShares MSCI USA Min Vol Factor ETF worth $346K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 273 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $19.4K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #458 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 13 quarters since.
  • Laurel Wealth Advisors (California)'s iShares MSCI USA Min Vol Factor ETF position peaked at $7.58M in Q1 2020.
  • 1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.