Patron Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Patron 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 Q2	–	Sell	-2,770	Closed	-$201K	–	175
2023 Q1	$201K	Sell	2,770 -30	-1%	-$2.16K	0.15%	151
2022 Q4	$202K	Buy	+2,800	New	+$199K	0.15%	152
2022 Q3	–	Sell	-3,200	Closed	-$225K	–	165
2022 Q2	$225K	Buy	3,200 +40	+1%	+$2.93K	0.18%	137
2022 Q1	$245K	Hold	3,160	–	–	0.17%	137
2021 Q4	$256K	Sell	3,160 -30	-0.9%	-$2.32K	0.17%	140
2021 Q3	$234K	Buy	3,190 +90	+3%	+$6.86K	0.17%	142
2021 Q2	$228K	Sell	3,100 -1,245	-29%	-$89.9K	0.17%	146
2021 Q1	$300K	Sell	4,345 -175	-4%	-$11.8K	0.25%	112
2020 Q4	$307K	Buy	+4,520	New	+$298K	0.3%	95

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patron Partners's USMV Position: Q2 2023 in Review

Patron Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 2,770 shares — an estimated $201K sold.

Patron Partners first reported a position in USMV in Q4 2020 and held it in 9 quarters. The position peaked at $307K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Patron Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Patron Partners sold 2,770 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $201K.
Patron Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Patron Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $307K in Q4 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.