Prentice Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Prentice Wealth Management’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
2022 Q3	–	Sell	-705	Closed	-$49K	–	176
2022 Q2	$49K	Buy	+705	New	+$51.6K	0.05%	71
2021 Q4	–	Sell	-705	Closed	-$52K	–	297
2021 Q3	$52K	Hold	705	–	–	0.03%	173
2021 Q2	$52K	Hold	705	–	–	0.03%	175
2021 Q1	$49K	Buy	+705	New	+$47.7K	0.03%	177

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Prentice Wealth Management's USMV Position: Q3 2022 in Review

Prentice Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 705 shares — an estimated $49K sold.

Prentice Wealth Management first reported a position in USMV in Q1 2021 and held it in 4 quarters. The position peaked at $52K in Q3 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Prentice Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 705 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $49K.
Prentice Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $52K in Q3 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.