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

Marietta 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	-52,538	Closed	-$3.82M	–	111
2023 Q1	$3.82M	Sell	52,538 -1,208	-2%	-$86.8K	0.81%	59
2022 Q4	$3.88M	Sell	53,746 -2,549	-5%	-$181K	0.88%	54
2022 Q3	$3.72M	Buy	56,295 +1,229	+2%	+$88.6K	0.93%	50
2022 Q2	$3.87M	Buy	55,066 +1,824	+3%	+$134K	0.93%	48
2022 Q1	$4.13M	Buy	53,242 +2,716	+5%	+$206K	0.86%	51
2021 Q4	$4.09M	Buy	50,526 +200	+0.4%	+$15.5K	0.82%	50
2021 Q3	$3.7M	Buy	50,326 +1,040	+2%	+$79.2K	0.81%	53
2021 Q2	$3.63M	Buy	49,286 +489	+1%	+$35.3K	0.82%	53
2021 Q1	$3.38M	Buy	48,797 +4,660	+11%	+$315K	0.84%	53
2020 Q4	$3M	Buy	44,137 +405	+0.9%	+$26.7K	0.82%	57
2020 Q3	$2.79M	Buy	43,732 +39,465	+925%	+$2.5M	0.87%	53
2020 Q2	$259K	Sell	4,267 -545	-11%	-$32.3K	0.09%	103
2020 Q1	$260K	Buy	4,812 +275	+6%	+$17.4K	0.1%	99
2019 Q4	$298K	Buy	4,537 +93	+2%	+$5.97K	0.1%	106
2019 Q3	$285K	Buy	4,444 +754	+20%	+$47.8K	0.1%	109
2019 Q2	$228K	Buy	+3,690	New	+$222K	0.09%	109

Other funds holding USMV

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Marietta Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 52,538 shares — an estimated $3.82M sold.

Marietta Wealth Management first reported a position in USMV in Q2 2019 and held it in 16 quarters. The position peaked at $4.13M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Marietta Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Marietta Wealth Management sold 52,538 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $3.82M.
Marietta Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 16 quarters.
Marietta Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.13M in Q1 2022.
1,149 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.