Legacy Bridge’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Legacy Bridge’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	-300	Closed	-$21.8K	–	298
2023 Q1	$21.8K	Hold	300	–	–	0.02%	226
2022 Q4	$21.6K	Hold	300	–	–	0.02%	226
2022 Q3	$20K	Hold	300	–	–	0.02%	215
2022 Q2	$21K	Hold	300	–	–	0.02%	220
2022 Q1	$23K	Hold	300	–	–	0.01%	228
2021 Q4	$24K	Hold	300	–	–	0.01%	235
2021 Q3	$22K	Sell	300 -379	-56%	-$28.9K	0.01%	229
2021 Q2	$50K	Hold	679	–	–	0.03%	196
2021 Q1	$47K	Sell	679 -679	-50%	-$45.9K	0.03%	195
2020 Q4	$92K	Hold	1,358	–	–	0.07%	168
2020 Q3	$87K	Hold	1,358	–	–	0.08%	156
2020 Q2	$82K	Buy	1,358 +679	+100%	+$40.3K	0.09%	153
2020 Q1	$37K	Hold	679	–	–	0.05%	174
2019 Q4	$45K	Hold	679	–	–	0.04%	186
2019 Q3	$44K	Hold	679	–	–	0.04%	183
2019 Q2	$42K	Hold	679	–	–	0.04%	182
2019 Q1	$40K	Hold	679	–	–	0.04%	180
2018 Q4	$36K	Buy	+679	New	+$37.3K	0.04%	170

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

Legacy Bridge's USMV Position: Q2 2023 in Review

Legacy Bridge sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 300 shares — an estimated $21.8K sold.

Legacy Bridge first reported a position in USMV in Q4 2018 and held it in 18 quarters. The position peaked at $92K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Legacy Bridge reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Legacy Bridge sold 300 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $21.8K.
Legacy Bridge first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 18 quarters.
Legacy Bridge's iShares MSCI USA Min Vol Factor ETF position peaked at $92K 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 Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.