Midwest Heritage Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Midwest Heritage Bank’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 Q2	–	Sell	-2,706	Closed	-$226K	–	58
2024 Q1	$226K	Sell	2,706 -873	-24%	-$70.4K	0.12%	50
2023 Q4	$279K	Buy	3,579 +34	+1%	+$2.54K	0.19%	42
2023 Q3	$257K	Buy	+3,545	New	+$264K	0.19%	43
2023 Q1	–	Sell	-3,986	Closed	-$287K	–	62
2022 Q4	$287K	Sell	3,986 -416	-9%	-$29.6K	0.28%	52
2022 Q3	$291K	Sell	4,402 -262	-6%	-$18.9K	0.3%	49
2022 Q2	$327K	Sell	4,664 -419	-8%	-$30.7K	0.3%	49
2022 Q1	$394K	Buy	5,083 +989	+24%	+$74.9K	0.31%	42
2021 Q4	$331K	Buy	+4,094	New	+$317K	0.32%	44

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Midwest Heritage Bank's USMV Position: Q2 2024 in Review

Midwest Heritage Bank sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 2,706 shares — an estimated $226K sold.

Midwest Heritage Bank first reported a position in USMV in Q4 2021 and held it in 8 quarters. The position peaked at $394K in Q1 2022. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

Midwest Heritage Bank reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
Midwest Heritage Bank sold 2,706 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $226K.
Midwest Heritage Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 8 quarters.
Midwest Heritage Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $394K in Q1 2022.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Midwest Heritage Bank's 13F filing for Q2 2024, filed 17 Jul 2024.