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Lee Financial Group Hawaii’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lee Financial Group Hawaii’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 		$650K Buy
7,802
+32
+0.4% +$2.58K 0.51% 19
2023
Q4 		$606K Buy
7,770
+84
+1% +$6.27K 0.52% 18
2023
Q3 		$556K Buy
7,686
+1
+0% +$75 0.51% 18
2023
Q2 		$571K Sell
7,685
-307
-4% -$22.4K 0.52% 18
2023
Q1 		$581K Sell
7,992
-2,202
-22% -$158K 0.6% 17
2022
Q4 		$735K Buy
10,194
+747
+8% +$53.2K 0.72% 16
2022
Q3 		$624K Sell
9,447
-4,322
-31% -$312K 0.5% 21
2022
Q2 		$967K Buy
13,769
+39
+0.3% +$2.85K 0.94% 15
2022
Q1 		$1.06M Sell
13,730
-617
-4% -$46.7K 0.73% 15
2021
Q4 		$1.16M Sell
14,347
-1,523
-10% -$118K 0.84% 13
2021
Q3 		$1.17M Buy
15,870
+174
+1% +$13.3K 0.86% 14
2021
Q2 		$1.16M Sell
15,696
-18,969
-55% -$1.37M 0.83% 14
2021
Q1 		$2.4M Sell
34,665
-157,725
-82% -$10.7M 1.97% 12
2020
Q4 		$13.1M Sell
192,390
-28,873
-13% -$1.9M 11% 2
2020
Q3 		$14.1M Buy
221,263
+3,184
+1% +$202K 11.7% 2
2020
Q2 		$13.2M Buy
218,079
+4,260
+2% +$253K 11.37% 2
2020
Q1 		$11.5M Sell
213,819
-1,776
-0.8% -$113K 13.25% 2
2019
Q4 		$14.1M Sell
215,595
-1,922
-0.9% -$123K 11.16% 2
2019
Q3 		$13.9M Buy
217,517
+1,430
+0.7% +$90.6K 12.44% 1
2019
Q2 		$13.3M Sell
216,087
-278,130
-56% -$16.7M 11.4% 1
2019
Q1 		$29.1M Sell
494,217
-6,009
-1% -$337K 27.05% 1
2018
Q4 		$26.2M Buy
500,226
+192,416
+63% +$10.6M 28.15% 1
2018
Q3 		$17.6M Buy
307,810
+29,176
+10% +$1.63M 15.62% 1
2018
Q2 		$14.8M Sell
278,634
-24,864
-8% -$1.31M 13.71% 2
2018
Q1 		$15.8M Buy
303,498
+5,282
+2% +$279K 15.19% 1
2017
Q4 		$15.7M Buy
+298,216
New +$15.5M 14.63% 1

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.81T AUM 41.13% 1-Year Est. Return

Lee Financial Group Hawaii's USMV Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.41% in Q1 2024, buying an estimated $2.58K and bringing the position to 7,802 shares worth $650K. The position accounts for 0.51% of the portfolio, ranked #19.

Lee Financial Group Hawaii first reported a position in USMV in Q4 2017 and has held it in 26 quarters since. The position peaked at $29.1M in Q1 2019. 1,172 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Lee Financial Group Hawaii held 7,802 shares of iShares MSCI USA Min Vol Factor ETF worth $650K as of Q1 2024.
  • Lee Financial Group Hawaii bought 32 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $2.58K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.51% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #19 holding.
  • Lee Financial Group Hawaii first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 26 quarters since.
  • Lee Financial Group Hawaii's iShares MSCI USA Min Vol Factor ETF position peaked at $29.1M in Q1 2019.
  • 1,172 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.