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

Lionsbridge Wealth Management’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
-23,761
Closed -$1.73M – 50
2023
Q1 		$1.73M Sell
23,761
-668
-3% -$48K 1.6% 23
2022
Q4 		$1.76M Sell
24,429
-20,016
-45% -$1.42M 1.72% 19
2022
Q3 		$2.94M Buy
44,445
+247
+0.6% +$17.8K 4.21% 6
2022
Q2 		$3.1M Sell
44,198
-4,484
-9% -$328K 3.59% 6
2022
Q1 		$3.78M Sell
48,682
-2,030
-4% -$154K 4.37% 3
2021
Q4 		$4.1M Buy
50,712
+837
+2% +$64.8K 4.41% 2
2021
Q3 		$3.67M Sell
49,875
-1,016
-2% -$77.4K 3.96% 3
2021
Q2 		$3.75M Buy
50,891
+5,368
+12% +$388K 4% 3
2021
Q1 		$3.15M Buy
45,523
+2,042
+5% +$138K 3.07% 9
2020
Q4 		$2.95M Buy
43,481
+1,137
+3% +$74.9K 3.19% 10
2020
Q3 		$2.7M Sell
42,344
-316
-0.7% -$20.1K 3.24% 8
2020
Q2 		$2.59M Buy
42,660
+298
+0.7% +$17.7K 2.91% 10
2020
Q1 		$2.29M Sell
42,362
-38,069
-47% -$2.42M 2.74% 7
2019
Q4 		$5.28M Buy
+80,431
New +$5.17M 4.93% 4

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lionsbridge Wealth Management's USMV Position: Q2 2023 in Review

Lionsbridge Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 23,761 shares — an estimated $1.73M sold.

Lionsbridge Wealth Management first reported a position in USMV in Q4 2019 and held it in 14 quarters. The position peaked at $5.28M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Lionsbridge Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 23,761 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $1.73M.
  • Lionsbridge Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 14 quarters.
  • Lionsbridge Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.28M in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.