Private Ocean’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Private Ocean’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	-78	Closed	-$5.65K	–	546
2023 Q3	$5.65K	Sell	78 -1,199	-94%	-$89.4K	﹤0.01%	396
2023 Q2	$94.9K	Buy	1,277 +199	+18%	+$14.5K	0.01%	199
2023 Q1	$78.4K	Sell	1,078 -81	-7%	-$5.82K	0.01%	190
2022 Q4	$83.6K	Buy	1,159 +81	+8%	+$5.76K	0.01%	183
2022 Q3	$71K	Hold	1,078	–	–	0.01%	186
2022 Q2	$75K	Hold	1,078	–	–	0.01%	175
2022 Q1	$84K	Hold	1,078	–	–	0.01%	185
2021 Q4	$87K	Sell	1,078 -340	-24%	-$26.3K	0.01%	196
2021 Q3	$104K	Buy	1,418 +1,340	+1,718%	+$102K	0.01%	179
2021 Q2	$6K	Sell	78 -73	-48%	-$5.27K	﹤0.01%	445
2021 Q1	$10K	Buy	+151	New	+$10.2K	﹤0.01%	441
2020 Q1	–	Sell	-2,294	Closed	-$151K	–	599
2019 Q4	$151K	Sell	2,294 -746	-25%	-$47.9K	0.04%	120
2019 Q3	$195K	Buy	3,040 +3,036	+75,900%	+$192K	0.05%	101
2019 Q2	$0	Buy	+4	New	+$240	﹤0.01%	518
2018 Q2	–	Sell	-1,000	Closed	-$51K	–	393
2018 Q1	$51K	Buy	+1,000	New	+$52.9K	0.02%	172

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

Private Ocean's USMV Position: Q4 2023 in Review

Private Ocean sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 78 shares — an estimated $5.65K sold.

Private Ocean first reported a position in USMV in Q1 2018 and held it in 15 quarters. The position peaked at $195K in Q3 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Private Ocean reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 78 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $5.65K.
Private Ocean first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 15 quarters.
Private Ocean's iShares MSCI USA Min Vol Factor ETF position peaked at $195K in Q3 2019.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.