Pinion Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pinion Investment Advisors’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	-23,587	Closed	-$1.71M	–	172
2023 Q3	$1.71M	Sell	23,587 -4,872	-17%	-$363K	1.11%	15
2023 Q2	$2.12M	Sell	28,459 -965	-3%	-$70.5K	1.43%	12
2023 Q1	$2.14M	Buy	29,424 +4,871	+20%	+$350K	2.01%	10
2022 Q4	$1.77M	Buy	24,553 +10,201	+71%	+$726K	1.67%	9
2022 Q3	$949K	Buy	+14,352	New	+$1.03M	0.83%	26

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinion Investment Advisors's USMV Position: Q4 2023 in Review

Pinion Investment Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 23,587 shares — an estimated $1.71M sold.

Pinion Investment Advisors first reported a position in USMV in Q3 2022 and held it in 5 quarters. The position peaked at $2.14M in Q1 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Pinion Investment Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Pinion Investment Advisors sold 23,587 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $1.71M.
Pinion Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and held it in 5 quarters.
Pinion Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.14M in Q1 2023.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.