Regent Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Regent Investment 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 Q4	$334K	Sell	4,629 -20	-0.4%	-$1.42K	0.09%	159
2022 Q3	$307K	Sell	4,649 -120	-3%	-$8.65K	0.09%	158
2022 Q2	$335K	Buy	4,769 +150	+3%	+$11K	0.09%	156
2022 Q1	$358K	Hold	4,619	–	–	0.08%	166
2021 Q4	$374K	Hold	4,619	–	–	0.08%	169
2021 Q3	$339K	Sell	4,619 -15	-0.3%	-$1.14K	0.08%	170
2021 Q2	$341K	Sell	4,634 -10	-0.2%	-$722	0.08%	172
2021 Q1	$321K	Hold	4,644	–	–	0.08%	168
2020 Q4	$315K	Hold	4,644	–	–	0.09%	158
2020 Q3	$296K	Buy	4,644 +40	+0.9%	+$2.54K	0.09%	151
2020 Q2	$279K	Buy	4,604 +90	+2%	+$5.34K	0.09%	157
2020 Q1	$244K	Buy	4,514 +80	+2%	+$5.08K	0.1%	150
2019 Q4	$291K	Buy	+4,434	New	+$285K	0.09%	165

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regent Investment Management's USMV Position: Q4 2022 in Review

Regent Investment Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.43% in Q4 2022, selling an estimated $1.42K and leaving 4,629 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #159.

Regent Investment Management first reported a position in USMV in Q4 2019 and has held it in 13 quarters since. The position peaked at $374K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Regent Investment Management held 4,629 shares of iShares MSCI USA Min Vol Factor ETF worth $334K as of Q4 2022.
Regent Investment Management sold 20 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $1.42K.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Regent Investment Management's portfolio in Q4 2022, its #159 holding.
Regent Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 13 quarters since.
Regent Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $374K in Q4 2021.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.