Meeder Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-1,874	Closed	-$124K	–	1951
2022 Q3	$124K	Sell	1,874 -605	-24%	-$43.6K	0.01%	655
2022 Q2	$174K	Sell	2,479 -74	-3%	-$5.42K	0.01%	626
2022 Q1	$198K	Buy	2,553 +2,258	+765%	+$171K	0.01%	658
2021 Q4	$24K	Buy	295 +82	+38%	+$6.35K	﹤0.01%	625
2021 Q3	$16K	Sell	213 -332	-61%	-$25.3K	﹤0.01%	1504
2021 Q2	$40K	Buy	+545	New	+$39.4K	﹤0.01%	1207
2020 Q2	–	Sell	-648	Closed	-$35K	–	2484
2020 Q1	$35K	Sell	648 -192	-23%	-$12.2K	﹤0.01%	1045
2019 Q4	$55K	Buy	840 +734	+692%	+$47.1K	﹤0.01%	993
2019 Q3	$7K	Buy	+106	New	+$6.72K	﹤0.01%	1665

Other funds holding USMV

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

RJA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meeder Asset Management's USMV Position: Q4 2022 in Review

Meeder Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 1,874 shares — an estimated $124K sold.

Meeder Asset Management first reported a position in USMV in Q3 2019 and held it in 9 quarters. The position peaked at $198K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Meeder Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,874 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $124K.
Meeder Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 9 quarters.
Meeder Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $198K in Q1 2022.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.