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

Lee Financial’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	-28	Closed	-$2.21K	–	787
2023 Q4	$2.21K	Hold	28	–	–	﹤0.01%	731
2023 Q3	$2.05K	Sell	28 -429	-94%	-$32K	﹤0.01%	676
2023 Q2	$34K	Sell	457 -11	-2%	-$804	0.01%	249
2023 Q1	$34K	Buy	468 +2	+0.4%	+$144	0.01%	258
2022 Q4	$33.6K	Buy	466 +31	+7%	+$2.21K	0.01%	285
2022 Q3	$29K	Buy	435 +14	+3%	+$1.01K	0.01%	291
2022 Q2	$30K	Buy	421 +1	+0.2%	+$73	0.01%	289
2022 Q1	$33K	Buy	420 +1	+0.2%	+$76	0.01%	281
2021 Q4	$34K	Hold	419	–	–	0.01%	300
2021 Q3	$31K	Buy	419 +1	+0.2%	+$76	0.01%	274
2021 Q2	$31K	Buy	+418	New	+$30.2K	0.01%	271

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

Lee Financial's USMV Position: Q1 2024 in Review

Lee Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 28 shares — an estimated $2.21K sold.

Lee Financial first reported a position in USMV in Q2 2021 and held it in 11 quarters. The position peaked at $34K in Q1 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Lee Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 28 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $2.21K.
Lee Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 11 quarters.
Lee Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $34K in Q1 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.