O'Dell Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

O'Dell Group’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 Q1	–	Sell	-529	Closed	-$41.3K	–	460
2023 Q4	$41.3K	Buy	+529	New	+$39.5K	0.01%	223
2023 Q3	–	Sell	-528	Closed	-$39.3K	–	465
2023 Q2	$39.3K	Buy	+528	New	+$38.6K	0.01%	215
2022 Q4	–	Sell	-526	Closed	-$35K	–	390
2022 Q3	$35K	Hold	526	–	–	0.01%	176
2022 Q2	$37K	Hold	526	–	–	0.01%	178
2022 Q1	$41K	Hold	526	–	–	0.01%	195
2021 Q4	$43K	Buy	526 +1	+0.2%	+$77	0.01%	182
2021 Q3	$39K	Buy	+525	New	+$40K	0.01%	179
2021 Q2	–	Sell	-4,347	Closed	-$301K	–	83
2021 Q1	$301K	Hold	4,347	–	–	0.11%	54
2020 Q4	$295K	Buy	+4,347	New	+$286K	0.11%	46

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Dell Group's USMV Position: Q1 2024 in Review

O'Dell Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 529 shares — an estimated $41.3K sold.

O'Dell Group first reported a position in USMV in Q4 2020 and held it in 9 quarters. The position peaked at $301K in Q1 2021. 1,172 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

O'Dell Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 529 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $41.3K.
O'Dell Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
O'Dell Group's iShares MSCI USA Min Vol Factor ETF position peaked at $301K in Q1 2021.
1,172 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.