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

MBL Wealth’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
Q1 		– Sell
-55,227
Closed -$3.98M – 180
2022
Q4 		$3.98M Buy
55,227
+5,475
+11% +$390K 0.76% 29
2022
Q3 		$3.29M Buy
49,752
+5,007
+11% +$361K 0.71% 32
2022
Q2 		$3.14M Buy
44,745
+8,575
+24% +$628K 0.78% 32
2022
Q1 		$2.81M Buy
+36,170
New +$2.74M 0.68% 33
2021
Q3 		$1.93M Buy
+26,203
New +$2M 0.67% 41

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MBL Wealth's USMV Position: Q1 2023 in Review

MBL Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 55,227 shares — an estimated $3.98M sold.

MBL Wealth first reported a position in USMV in Q3 2021 and held it in 5 quarters. The position peaked at $3.98M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

  • MBL Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • MBL Wealth sold 55,227 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $3.98M.
  • MBL Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and held it in 5 quarters.
  • MBL Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $3.98M in Q4 2022.
  • 1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.