NewSquare Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-59	Closed	-$4.27K	–	628
2023 Q3	$4.27K	Hold	59	–	–	﹤0.01%	390
2023 Q2	$4.38K	Buy	+59	New	+$4.31K	﹤0.01%	436
2022 Q4	–	Sell	-15	Closed	-$1K	–	875
2022 Q3	$1K	Buy	+15	New	+$1.08K	﹤0.01%	416
2018 Q4	–	Sell	-79	Closed	-$5K	–	361
2018 Q3	$5K	Hold	79	–	–	﹤0.01%	273
2018 Q2	$4K	Hold	79	–	–	﹤0.01%	274
2018 Q1	$4K	Hold	79	–	–	﹤0.01%	290
2017 Q4	$4K	Buy	+79	New	+$4.1K	﹤0.01%	291

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's USMV Position: Q4 2023 in Review

NewSquare Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 59 shares — an estimated $4.27K sold.

NewSquare Capital first reported a position in USMV in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q3 2018. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

NewSquare Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 59 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $4.27K.
NewSquare Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 7 quarters.
NewSquare Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $5K in Q3 2018.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.