Madrona Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Madrona Financial Services’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 Q1	–	Sell	-28,881	Closed	-$2.25M	–	103
2023 Q4	$2.25M	Buy	28,881 +4,260	+17%	+$318K	0.89%	30
2023 Q3	$1.78M	Buy	24,621 +17,978	+271%	+$1.34M	0.81%	28
2023 Q2	$494K	Buy	+6,643	New	+$485K	0.24%	58

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Madrona Financial Services's USMV Position: Q1 2024 in Review

Madrona Financial Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 28,881 shares — an estimated $2.25M sold.

Madrona Financial Services first reported a position in USMV in Q2 2023 and held it in 3 quarters. The position peaked at $2.25M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Madrona Financial Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Madrona Financial Services sold 28,881 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $2.25M.
Madrona Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and held it in 3 quarters.
Madrona Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $2.25M in Q4 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Madrona Financial Services's 13F filing for Q1 2024, filed 19 Apr 2024.