Levy Wealth Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Levy Wealth Management 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
2024 Q2	$2.04M	Sell	24,272 -2,814	-10%	-$232K	0.52%	22
2024 Q1	$2.11M	Hold	27,086	–	–	0.59%	20
2023 Q4	$2.11M	Sell	27,086 -1,293	-5%	-$96.5K	0.59%	20
2023 Q3	$2.05M	Sell	28,379 -2,868	-9%	-$214K	0.64%	21
2023 Q2	$2.32M	Sell	31,247 -1,377	-4%	-$101K	0.69%	22
2023 Q1	$2.37M	Sell	32,624 -520	-2%	-$37.4K	0.73%	21
2022 Q4	$2.39M	Sell	33,144 -528	-2%	-$37.6K	0.8%	20
2022 Q3	$2.23M	Sell	33,672 -597	-2%	-$43K	0.96%	19
2022 Q2	$2.41M	Sell	34,269 -945	-3%	-$69.2K	1.1%	13
2022 Q1	$2.73M	Sell	35,214 -2,077	-6%	-$157K	1.13%	14
2021 Q4	$3.02M	Sell	37,291 -3,092	-8%	-$239K	1.37%	14
2021 Q3	$2.97M	Sell	40,383 -2,828	-7%	-$215K	1.63%	12
2021 Q2	$3.18M	Sell	43,211 -5,747	-12%	-$415K	1.83%	10
2021 Q1	$3.39M	Sell	48,958 -45,046	-48%	-$3.05M	2.23%	10
2020 Q4	$6.38M	Buy	+94,004	New	+$6.19M	4.52%	4

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Levy Wealth Management Group's USMV Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 10% in Q2 2024, selling an estimated $232K and leaving 24,272 shares worth $2.04M. The position accounts for 0.52% of the portfolio, ranked #22.

Levy Wealth Management Group first reported a position in USMV in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.38M in Q4 2020. 1,166 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Levy Wealth Management Group held 24,272 shares of iShares MSCI USA Min Vol Factor ETF worth $2.04M as of Q2 2024.
Levy Wealth Management Group sold 2,814 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $232K.
iShares MSCI USA Min Vol Factor ETF made up 0.52% of Levy Wealth Management Group's portfolio in Q2 2024, its #22 holding.
Levy Wealth Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 15 quarters since.
Levy Wealth Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $6.38M in Q4 2020.
1,166 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.