Pathstone Family Office’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pathstone Family Office’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	$809K	Buy	11,179 +6,519	+140%	+$486K	0.01%	814
2023 Q2	$346K	Sell	4,660 -75	-2%	-$5.48K	﹤0.01%	916
2023 Q1	$344K	Sell	4,735 -4,735	-50%	-$340K	0.01%	856
2022 Q4	$683K	Hold	9,470	–	–	0.01%	959
2022 Q3	$626K	Buy	9,470 +4,735	+100%	+$341K	0.01%	967
2022 Q2	$332K	Buy	4,735 +817	+21%	+$59.8K	0.01%	747
2022 Q1	$307K	Buy	3,918 +963	+33%	+$72.9K	0.01%	739
2021 Q4	$239K	Buy	+2,955	New	+$229K	0.01%	788
2021 Q1	–	Sell	-2,575	Closed	-$175K	–	1316
2020 Q4	$175K	Buy	+2,575	New	+$170K	0.01%	279
2019 Q4	–	Sell	-248	Closed	-$16K	–	623
2019 Q3	$16K	Buy	+248	New	+$15.7K	﹤0.01%	430
2017 Q3	–	Sell	-890	Closed	-$44K	–	331
2017 Q2	$44K	Hold	890	–	–	0.02%	208
2017 Q1	$42K	Buy	+890	New	+$41.7K	0.02%	193

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pathstone Family Office's USMV Position: Q3 2023 in Review

Pathstone Family Office increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 140% in Q3 2023, buying an estimated $486K and bringing the position to 11,179 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #814.

Pathstone Family Office first reported a position in USMV in Q1 2017 and has held it in 12 quarters since. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Pathstone Family Office held 11,179 shares of iShares MSCI USA Min Vol Factor ETF worth $809K as of Q3 2023.
Pathstone Family Office bought 6,519 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $486K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #814 holding.
Pathstone Family Office first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 12 quarters since.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.