Polaris Wealth Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Polaris Wealth Advisory 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 Q3	$10.2M	Buy	+141,264	New	+$10.5M	0.78%	48
2023 Q2	–	Sell	-86,867	Closed	-$6.32M	–	193
2023 Q1	$6.32M	Sell	86,867 -2,935	-3%	-$211K	0.47%	73
2022 Q4	$6.63M	Sell	89,802 -101,810	-53%	-$7.24M	0.49%	68
2022 Q3	$12.7M	Buy	191,612 +862	+0.5%	+$62.1K	1.06%	35
2022 Q2	$13.4M	Buy	190,750 +69,550	+57%	+$5.09M	1.07%	32
2022 Q1	$9.57M	Buy	121,200 +4,948	+4%	+$375K	0.64%	49
2021 Q4	$9.4M	Buy	+116,252	New	+$9M	0.54%	59
2020 Q4	–	Sell	-77,069	Closed	-$4.98M	–	211
2020 Q3	$4.98M	Buy	+77,069	New	+$4.89M	0.47%	57
2018 Q4	–	Sell	-446	Closed	-$25K	–	437
2018 Q3	$25K	Sell	446 -609	-58%	-$33.9K	﹤0.01%	306
2018 Q2	$55K	Hold	1,055	–	–	﹤0.01%	128
2018 Q1	$55K	Buy	+1,055	New	+$55.8K	﹤0.01%	212
2017 Q4	–	Sell	-18,889	Closed	-$951K	–	163
2017 Q3	$951K	Sell	18,889 -4,231	-18%	-$211K	0.08%	91
2017 Q2	$1.13M	Buy	+23,120	New	+$1.13M	0.13%	72

Other funds holding USMV

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Polaris Wealth Advisory Group's USMV Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023: 141,264 shares worth $10.2M. The stake represents 0.78% of the portfolio and ranks #48 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in USMV as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in USMV in Q2 2017 and has held it in 13 quarters since. The position peaked at $13.4M in Q2 2022. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Polaris Wealth Advisory Group held 141,264 shares of iShares MSCI USA Min Vol Factor ETF worth $10.2M as of Q3 2023.
iShares MSCI USA Min Vol Factor ETF was a new Polaris Wealth Advisory Group position in Q3 2023.
iShares MSCI USA Min Vol Factor ETF made up 0.78% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #48 holding.
Polaris Wealth Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 13 quarters since.
Polaris Wealth Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $13.4M in Q2 2022.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.