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Oak Harbor Wealth Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Oak Harbor Wealth Partners’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
-458
Closed -$34K – 236
2023
Q2 		$34K Hold
458
– – 0.01% 200
2023
Q1 		$33.3K Buy
+458
New +$32.9K 0.01% 196
2022
Q2 		– Sell
-95
Closed -$7K – 232
2022
Q1 		$7K Sell
95
-44
-32% -$3.33K ﹤0.01% 227
2021
Q4 		$11K Buy
+139
New +$10.8K ﹤0.01% 226

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oak Harbor Wealth Partners's USMV Position: Q3 2023 in Review

Oak Harbor Wealth Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 458 shares — an estimated $34K sold.

Oak Harbor Wealth Partners first reported a position in USMV in Q4 2021 and held it in 4 quarters. The position peaked at $34K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Oak Harbor Wealth Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 458 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $34K.
  • Oak Harbor Wealth Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 4 quarters.
  • Oak Harbor Wealth Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $34K in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.