Nikulski Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Nikulski Financial’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	-2,740	Closed	-$204K	–	132
2023 Q2	$204K	Buy	+2,740	New	+$200K	0.08%	124
2021 Q1	–	Sell	-2,963	Closed	-$201K	–	126
2020 Q4	$201K	Buy	+2,963	New	+$195K	0.11%	110
2020 Q2	–	Sell	-4,523	Closed	-$244K	–	109
2020 Q1	$244K	Sell	4,523 -4,163	-48%	-$264K	0.21%	81
2019 Q4	$586K	Buy	8,686 +22	+0.3%	+$1.41K	0.42%	48
2019 Q3	$553K	Sell	8,664 -106	-1%	-$6.72K	0.46%	47
2019 Q2	$554K	Buy	8,770 +777	+10%	+$46.6K	0.47%	46
2019 Q1	$470K	Buy	7,993 +761	+11%	+$42.6K	0.46%	49
2018 Q4	$379K	Buy	7,232 +1,162	+19%	+$63.9K	0.4%	49
2018 Q3	$332K	Buy	+6,070	New	+$338K	0.31%	55

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

Nikulski Financial's USMV Position: Q3 2023 in Review

Nikulski Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 2,740 shares — an estimated $204K sold.

Nikulski Financial first reported a position in USMV in Q3 2018 and held it in 9 quarters. The position peaked at $586K in Q4 2019. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Nikulski Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Nikulski Financial sold 2,740 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $204K.
Nikulski Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 9 quarters.
Nikulski Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $586K in Q4 2019.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Nikulski Financial's 13F filing for Q3 2023, filed 17 Oct 2023.