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

PFS 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
2024 Q4	–	Sell	-110	Closed	-$10K	–	459
2024 Q3	$10K	Buy	110 +1	+0.9%	+$88	0.01%	289
2024 Q2	$9.15K	Hold	109	–	–	0.01%	282
2024 Q1	$9.08K	Buy	109 +1	+0.9%	+$81	0.01%	293
2023 Q4	$8.44K	Buy	108 +1	+0.9%	+$75	0.01%	289
2023 Q3	$7.75K	Hold	107	–	–	0.01%	278
2023 Q2	$7.95K	Buy	+107	New	+$7.82K	0.01%	284

Other funds holding USMV

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS Partners's USMV Position: Q4 2024 in Review

PFS Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 110 shares — an estimated $10K sold.

PFS Partners first reported a position in USMV in Q2 2023 and held it in 6 quarters. The position peaked at $10K in Q3 2024. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

PFS Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
PFS Partners sold 110 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $10K.
PFS Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2023 and held it in 6 quarters.
PFS Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $10K in Q3 2024.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.