Retirement Capital Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Retirement Capital Strategies’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
2024 Q4	–	Sell	-47,201	Closed	-$4.31M	–	89
2024 Q3	$4.31M	Buy	+47,201	New	+$4.16M	1.69%	15
2020 Q2	–	Sell	-375,783	Closed	-$20.3M	–	54
2020 Q1	$20.3M	Buy	375,783 +142,088	+61%	+$9.01M	11.09%	3
2019 Q4	$15.3M	Buy	233,695 +2,056	+0.9%	+$132K	7.29%	5
2019 Q3	$14.8M	Buy	231,639 +66,271	+40%	+$4.2M	7.46%	5
2019 Q2	$10.2M	Sell	165,368 -20,951	-11%	-$1.26M	5.09%	6
2019 Q1	$11M	Buy	186,319 +44,203	+31%	+$2.48M	5.54%	6
2018 Q4	$7.45M	Buy	+142,116	New	+$7.81M	4.18%	6

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Capital Strategies's USMV Position: Q4 2024 in Review

Retirement Capital Strategies sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 47,201 shares — an estimated $4.31M sold.

Retirement Capital Strategies first reported a position in USMV in Q4 2018 and held it in 7 quarters. The position peaked at $20.3M in Q1 2020. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Retirement Capital Strategies reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Retirement Capital Strategies sold 47,201 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $4.31M.
Retirement Capital Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 7 quarters.
Retirement Capital Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $20.3M in Q1 2020.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.