Redwood Financial Network’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Redwood Financial Network’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	–	Sell	-5,407	Closed	-$402K	–	157
2023 Q2	$402K	Sell	5,407 -1,899	-26%	-$139K	0.38%	92
2023 Q1	$531K	Sell	7,306 -863	-11%	-$62K	0.54%	64
2022 Q4	$589K	Sell	8,169 -1,284	-14%	-$91.4K	0.67%	49
2022 Q3	$625K	Sell	9,453 -183	-2%	-$13.2K	0.71%	46
2022 Q2	$677K	Buy	9,636 +17	+0.2%	+$1.25K	0.74%	45
2022 Q1	$746K	Buy	+9,619	New	+$728K	0.69%	49

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

Redwood Financial Network's USMV Position: Q3 2023 in Review

Redwood Financial Network sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 5,407 shares — an estimated $402K sold.

Redwood Financial Network first reported a position in USMV in Q1 2022 and held it in 6 quarters. The position peaked at $746K in Q1 2022. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Redwood Financial Network reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Redwood Financial Network sold 5,407 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $402K.
Redwood Financial Network first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2022 and held it in 6 quarters.
Redwood Financial Network's iShares MSCI USA Min Vol Factor ETF position peaked at $746K in Q1 2022.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Redwood Financial Network's 13F filing for Q3 2023, filed 8 Nov 2023.