Lumature Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lumature Wealth Partners’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	$287K	Buy	3,857 +415	+12%	+$30.3K	0.17%	112
2023 Q1	$250K	Buy	3,442 +1,438	+72%	+$103K	0.14%	131
2022 Q4	$144K	Sell	2,004 -596	-23%	-$42.4K	0.08%	169
2022 Q3	$172K	Sell	2,600 -330	-11%	-$23.8K	0.09%	169
2022 Q2	$206K	Sell	2,930 -967	-25%	-$70.8K	0.09%	165
2022 Q1	$302K	Sell	3,897 -1,014	-21%	-$76.8K	0.12%	121
2021 Q4	$397K	Sell	4,911 -673	-12%	-$52.1K	0.15%	107
2021 Q3	$410K	Sell	5,584 -655	-10%	-$49.9K	0.17%	96
2021 Q2	$459K	Sell	6,239 -1,288	-17%	-$93K	0.19%	97
2021 Q1	$521K	Sell	7,527 -3,871	-34%	-$262K	0.27%	78
2020 Q4	$774K	Buy	+11,398	New	+$750K	0.73%	32

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Lumature Wealth Partners's USMV Position: Q2 2023 in Review

Lumature Wealth Partners increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 12% in Q2 2023, buying an estimated $30.3K and bringing the position to 3,857 shares worth $287K. The position accounts for 0.17% of the portfolio, ranked #112.

Lumature Wealth Partners first reported a position in USMV in Q4 2020 and has held it in 11 quarters since. The position peaked at $774K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Lumature Wealth Partners held 3,857 shares of iShares MSCI USA Min Vol Factor ETF worth $287K as of Q2 2023.
Lumature Wealth Partners bought 415 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $30.3K.
iShares MSCI USA Min Vol Factor ETF made up 0.17% of Lumature Wealth Partners's portfolio in Q2 2023, its #112 holding.
Lumature Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $774K 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 Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.