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PAX Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PAX Financial 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
2023
Q4 		– Sell
-49,305
Closed -$3.57M – 250
2023
Q3 		$3.57M Sell
49,305
-4,871
-9% -$363K 0.81% 31
2023
Q2 		$4.03M Buy
54,176
+393
+0.7% +$28.7K 0.91% 28
2023
Q1 		$3.91M Buy
53,783
+15,590
+41% +$1.12M 0.94% 28
2022
Q4 		$2.75M Sell
38,193
-2,022
-5% -$144K 0.7% 36
2022
Q3 		$2.66M Buy
40,215
+6,937
+21% +$500K 0.68% 36
2022
Q2 		$2.34M Sell
33,278
-2,808
-8% -$206K 0.59% 37
2022
Q1 		$2.8M Sell
36,086
-17,336
-32% -$1.31M 0.65% 33
2021
Q4 		$4.32M Buy
+53,422
New +$4.14M 0.97% 22
2021
Q2 		– Sell
-31,790
Closed -$2.2M – 170
2021
Q1 		$2.2M Sell
31,790
-40,283
-56% -$2.72M 0.62% 29
2020
Q4 		$4.89M Buy
72,073
+2,211
+3% +$146K 1.53% 17
2020
Q3 		$4.45M Buy
69,862
+1,293
+2% +$82K 1.56% 18
2020
Q2 		$4.16M Buy
68,569
+4,568
+7% +$271K 1.58% 18
2020
Q1 		$3.74M Sell
64,001
-8,353
-12% -$530K 1.6% 18
2019
Q4 		$5.04M Buy
+72,354
New +$4.65M 2.16% 11

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAX Financial Group's USMV Position: Q4 2023 in Review

PAX Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 49,305 shares — an estimated $3.57M sold.

PAX Financial Group first reported a position in USMV in Q4 2019 and held it in 14 quarters. The position peaked at $5.04M in Q4 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • PAX Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 49,305 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $3.57M.
  • PAX Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 14 quarters.
  • PAX Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $5.04M in Q4 2019.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.