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LWMG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

LWMG LLC’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
-2,867
Closed -$209K – 88
2023
Q1 		$209K Sell
2,867
-5
-0.2% -$359 0.07% 81
2022
Q4 		$207K Buy
+2,872
New +$204K 0.07% 89

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

LWMG LLC's USMV Position: Q2 2023 in Review

LWMG LLC sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 2,867 shares — an estimated $209K sold.

LWMG LLC first reported a position in USMV in Q4 2022 and held it in 2 quarters. The position peaked at $209K in Q1 2023. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • LWMG LLC reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • LWMG LLC sold 2,867 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $209K.
  • LWMG LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 2 quarters.
  • LWMG LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $209K in Q1 2023.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on LWMG LLC's 13F filing for Q2 2023, filed 8 Aug 2023.