Raymond James Trust Company of New Hampshire’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Raymond James Trust Company of New Hampshire’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 Q2	–	Sell	-4,389	Closed	-$319K	–	18
2023 Q1	$319K	Sell	4,389 -4,140	-49%	-$298K	3.58%	8
2022 Q4	$615K	Sell	8,529 -134	-2%	-$9.54K	5.53%	4
2022 Q3	$573K	Sell	8,663 -189	-2%	-$13.6K	5.02%	5
2022 Q2	$621K	Sell	8,852 -71	-0.8%	-$5.2K	5.12%	5
2022 Q1	$692K	Buy	+8,923	New	+$676K	4.56%	6

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Trust Company of New Hampshire's USMV Position: Q2 2023 in Review

Raymond James Trust Company of New Hampshire sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 4,389 shares — an estimated $319K sold.

Raymond James Trust Company of New Hampshire first reported a position in USMV in Q1 2022 and held it in 5 quarters. The position peaked at $692K in Q1 2022. 1,148 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Raymond James Trust Company of New Hampshire reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Raymond James Trust Company of New Hampshire sold 4,389 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $319K.
Raymond James Trust Company of New Hampshire first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and held it in 5 quarters.
Raymond James Trust Company of New Hampshire's iShares MSCI USA Min Vol Factor ETF position peaked at $692K in Q1 2022.
1,148 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q2 2023, filed 15 Aug 2023.