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

Provence Wealth Management 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 Q4	$1.23M	Sell	15,820 -2,422	-13%	-$181K	0.66%	36
2023 Q3	$1.32M	Sell	18,242 -1,796	-9%	-$134K	0.81%	28
2023 Q2	$1.49M	Buy	20,038 +5,477	+38%	+$400K	0.87%	26
2023 Q1	$1.06M	Sell	14,561 -3,420	-19%	-$246K	0.71%	28
2022 Q4	$1.3M	Sell	17,981 -1,103	-6%	-$78.5K	1.06%	19
2022 Q3	$1.26M	Buy	19,084 +4,255	+29%	+$307K	1.65%	17
2022 Q2	$1.04M	Buy	14,829 +653	+5%	+$47.8K	1.37%	19
2022 Q1	$1.1M	Buy	14,176 +2,077	+17%	+$157K	1.26%	22
2021 Q4	$979K	Buy	+12,099	New	+$937K	1.11%	23

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 $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Provence Wealth Management Group's USMV Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q4 2023, selling an estimated $181K and leaving 15,820 shares worth $1.23M. The position accounts for 0.66% of the portfolio, ranked #36.

Provence Wealth Management Group first reported a position in USMV in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.49M in Q2 2023. 1,225 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Provence Wealth Management Group held 15,820 shares of iShares MSCI USA Min Vol Factor ETF worth $1.23M as of Q4 2023.
Provence Wealth Management Group sold 2,422 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $181K.
iShares MSCI USA Min Vol Factor ETF made up 0.66% of Provence Wealth Management Group's portfolio in Q4 2023, its #36 holding.
Provence Wealth Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.49M in Q2 2023.
1,225 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.