Old Port Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Old Port Advisors’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	-3,946	Closed	-$285K	–	219
2022 Q4	$285K	Sell	3,946 -831	-17%	-$59.1K	0.11%	173
2022 Q3	$329K	Sell	4,777 -1,077	-18%	-$77.7K	0.13%	165
2022 Q2	$415K	Sell	5,854 -1,102	-16%	-$80.7K	0.16%	154
2022 Q1	$543K	Sell	6,956 -90	-1%	-$6.81K	0.18%	145
2021 Q4	$556K	Sell	7,046 -1,486	-17%	-$115K	0.19%	136
2021 Q3	$632K	Buy	8,532 +1,568	+23%	+$119K	0.23%	123
2021 Q2	$523K	Buy	6,964 +2,811	+68%	+$203K	0.19%	130
2021 Q1	$287K	Buy	+4,153	New	+$281K	0.11%	177

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

Old Port Advisors's USMV Position: Q1 2023 in Review

Old Port Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 3,946 shares — an estimated $285K sold.

Old Port Advisors first reported a position in USMV in Q1 2021 and held it in 8 quarters. The position peaked at $632K in Q3 2021. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Old Port Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Old Port Advisors sold 3,946 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $285K.
Old Port Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and held it in 8 quarters.
Old Port Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $632K in Q3 2021.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.