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

Novare Capital 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
2023 Q1	–	Sell	-4,508	Closed	-$325K	–	182
2022 Q4	$325K	Hold	4,508	–	–	0.04%	141
2022 Q3	$298K	Sell	4,508 -485	-10%	-$35K	0.04%	136
2022 Q2	$351K	Sell	4,993 -5,134	-51%	-$376K	0.04%	126
2022 Q1	$786K	Sell	10,127 -237,797	-96%	-$18M	0.08%	107
2021 Q4	$20.1M	Sell	247,924 -18,666	-7%	-$1.45M	2.03%	7
2021 Q3	$19.6M	Buy	266,590 +1,941	+0.7%	+$148K	2.17%	5
2021 Q2	$19.5M	Sell	264,649 -75,097	-22%	-$5.43M	2.18%	5
2021 Q1	$23.5M	Buy	339,746 +1,753	+0.5%	+$119K	2.83%	3
2020 Q4	$22.9M	Sell	337,993 -4,550	-1%	-$300K	2.99%	4
2020 Q3	$21.8M	Sell	342,543 -16,005	-4%	-$1.02M	3.08%	4
2020 Q2	$21.7M	Sell	358,548 -13,271	-4%	-$788K	3.25%	4
2020 Q1	$20.1M	Buy	371,819 +13,966	+4%	+$886K	3.53%	3
2019 Q4	$23.5M	Buy	357,853 +6,826	+2%	+$438K	3.27%	2
2019 Q3	$22.5M	Buy	351,027 +26,044	+8%	+$1.65M	3.35%	2
2019 Q2	$20.1M	Buy	324,983 +68,807	+27%	+$4.13M	3.06%	3
2019 Q1	$15.1M	Buy	+256,176	New	+$14.3M	2.35%	5

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Novare Capital Management's USMV Position: Q1 2023 in Review

Novare Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 4,508 shares — an estimated $325K sold.

Novare Capital Management first reported a position in USMV in Q1 2019 and held it in 16 quarters. The position peaked at $23.5M in Q1 2021. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Novare Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Novare Capital Management sold 4,508 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $325K.
Novare Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 16 quarters.
Novare Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $23.5M in Q1 2021.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Novare Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.