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PFS Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PFS Investments’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 		$66M Buy
887,948
+176,479
+25% +$12.9M 1.08% 18
2023
Q1 		$52.3M Buy
711,469
+447,021
+169% +$32.1M 0.91% 24
2022
Q4 		$19.1M Buy
264,448
+35,071
+15% +$2.5M 0.36% 74
2022
Q3 		$15.2M Sell
229,377
-124,975
-35% -$9.01M 0.28% 82
2022
Q2 		$24.9M Sell
354,352
-1,037,324
-75% -$75.9M 0.5% 54
2022
Q1 		$108M Sell
1,391,676
-120,181
-8% -$9.1M 2.05% 4
2021
Q4 		$122M Buy
1,511,857
+19,144
+1% +$1.48M 2.37% 3
2021
Q3 		$116M Buy
1,492,713
+230,070
+18% +$17.5M 2.4% 5
2021
Q2 		$94.7M Buy
1,262,643
+193,870
+18% +$14M 2.16% 6
2021
Q1 		$73.9M Sell
1,068,773
-190,497
-15% -$12.9M 1.89% 7
2020
Q4 		$85.7M Sell
1,259,270
-69,344
-5% -$4.57M 2.41% 6
2020
Q3 		$84.7M Buy
1,328,614
+898,017
+209% +$57M 2.81% 4
2020
Q2 		$26.1M Buy
430,597
+239,766
+126% +$14.2M 0.96% 28
2020
Q1 		$10.3M Sell
190,831
-1,166,554
-86% -$74M 0.45% 40
2019
Q4 		$89M Buy
1,357,385
+226,624
+20% +$14.6M 3.44% 6
2019
Q3 		$72.5M Buy
+1,130,761
New +$71.6M 3.11% 6

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFS Investments's USMV Position: Q2 2023 in Review

PFS Investments increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 25% in Q2 2023, buying an estimated $12.9M and bringing the position to 887,948 shares worth $66M. The position accounts for 1.08% of the portfolio, ranked #18.

PFS Investments first reported a position in USMV in Q3 2019 and has held it in 16 quarters since. The position peaked at $122M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • PFS Investments held 887,948 shares of iShares MSCI USA Min Vol Factor ETF worth $66M as of Q2 2023.
  • PFS Investments bought 176,479 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $12.9M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.08% of PFS Investments's portfolio in Q2 2023, its #18 holding.
  • PFS Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and has held it in 16 quarters since.
  • PFS Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $122M in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.