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Paragon Wealth Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Paragon Wealth Strategies’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
-10
Closed -$692 – 226
2022
Q4 		$692 Hold
10
– – ﹤0.01% 231
2022
Q3 		$1K Buy
+10
New +$721 ﹤0.01% 166
2022
Q2 		– Sell
-2,877
Closed -$223K – 49
2022
Q1 		$223K Buy
2,877
+10
+0.3% +$757 0.06% 48
2021
Q4 		$232K Buy
2,867
+55
+2% +$4.26K 0.06% 47
2021
Q3 		$207K Sell
2,812
-75
-3% -$5.71K 0.06% 42
2021
Q2 		$212K Buy
+2,887
New +$209K 0.06% 41
2021
Q1 		– Sell
-19,123
Closed -$1.3M – 46
2020
Q4 		$1.3M Buy
+19,123
New +$1.26M 0.45% 18
2020
Q1 		– Sell
-383,386
Closed -$25.1M – 42
2019
Q4 		$25.1M Buy
383,386
+2,679
+0.7% +$172K 12.52% 1
2019
Q3 		$24.4M Sell
380,707
-934
-0.2% -$59.2K 13.07% 1
2019
Q2 		$23.6M Buy
381,641
+32,962
+9% +$1.98M 12.8% 2
2019
Q1 		$20.5M Buy
348,679
+332,392
+2,041% +$18.6M 11.9% 1
2018
Q4 		$846K Sell
16,287
-714
-4% -$39.2K 0.6% 25
2018
Q3 		$970K Sell
17,001
-43
-0.3% -$2.4K 0.6% 18
2018
Q2 		$906K Buy
17,044
+410
+2% +$21.6K 0.64% 22
2018
Q1 		$864K Sell
16,634
-3,133
-16% -$166K 0.74% 20
2017
Q4 		$1.04M Sell
19,767
-328
-2% -$17K 0.86% 15
2017
Q3 		$1.01M Buy
20,095
+568
+3% +$28.3K 0.91% 15
2017
Q2 		$955K Sell
19,527
-3,552
-15% -$173K 0.86% 17
2017
Q1 		$1.1M Buy
23,079
+2,186
+10% +$102K 0.9% 15
2016
Q4 		$945K Buy
+20,893
New +$932K 0.76% 19

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Wealth Strategies's USMV Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 10 shares — an estimated $692 sold.

Paragon Wealth Strategies first reported a position in USMV in Q4 2016 and held it in 20 quarters. The position peaked at $25.1M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 10 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $692.
  • Paragon Wealth Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and held it in 20 quarters.
  • Paragon Wealth Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $25.1M in Q4 2019.
  • 1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.