Mason & Associates (California)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mason & Associates (California)’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 Q3	–	Sell	-3,354	Closed	-$249K	–	93
2023 Q2	$249K	Sell	3,354 -238,292	-99%	-$17.4M	0.07%	76
2023 Q1	$17.6M	Sell	241,646 -3,912	-2%	-$281K	5.38%	6
2022 Q4	$17.7M	Sell	245,558 -6,898	-3%	-$491K	5.65%	6
2022 Q3	$16.7M	Sell	252,456 -1,704	-0.7%	-$123K	5.91%	6
2022 Q2	$17.8M	Buy	+254,160	New	+$18.6M	6.27%	5

Other funds holding USMV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Mason & Associates (California)'s USMV Position: Q3 2023 in Review

Mason & Associates (California) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 3,354 shares — an estimated $249K sold.

Mason & Associates (California) first reported a position in USMV in Q2 2022 and held it in 5 quarters. The position peaked at $17.8M in Q2 2022. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Mason & Associates (California) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Mason & Associates (California) sold 3,354 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $249K.
Mason & Associates (California) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and held it in 5 quarters.
Mason & Associates (California)'s iShares MSCI USA Min Vol Factor ETF position peaked at $17.8M in Q2 2022.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Mason & Associates (California)'s 13F filing for Q3 2023, filed 20 Oct 2023.