RG
USMV icon

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

Retirement 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
2024
Q1 		$124K Buy
1,487
+4
+0.3% +$323 0.04% 145
2023
Q4 		$116K Buy
1,483
+210
+16% +$15.7K 0.05% 146
2023
Q3 		$92.2K Hold
1,273
– – 0.04% 155
2023
Q2 		$94.6K Sell
1,273
-144
-10% -$10.5K 0.04% 149
2023
Q1 		$103K Sell
1,417
-5
-0.4% -$359 0.05% 134
2022
Q4 		$103K Buy
1,422
+600
+73% +$42.7K 0.05% 122
2022
Q3 		$54K Sell
822
-692
-46% -$49.9K 0.04% 116
2022
Q2 		$106K Sell
1,514
-118
-7% -$8.64K 0.04% 149
2022
Q1 		$127K Sell
1,632
-321
-16% -$24.3K 0.05% 146
2021
Q4 		$158K Sell
1,953
-611
-24% -$47.3K 0.07% 134
2021
Q3 		$188K Sell
2,564
-230
-8% -$17.5K 0.09% 125
2021
Q2 		$206K Sell
2,794
-623
-18% -$45K 0.1% 110
2021
Q1 		$236K Sell
3,417
-2,778
-45% -$188K 0.11% 116
2020
Q4 		$420K Sell
6,195
-12,737
-67% -$839K 0.19% 78
2020
Q3 		$1.21M Sell
18,932
-336
-2% -$21.3K 0.68% 31
2020
Q2 		$1.17M Buy
+19,268
New +$1.14M 0.72% 31
2019
Q4 		$1.21M Buy
+18,499
New +$1.19M 0.79% 30

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Group's USMV Position: Q1 2024 in Review

Retirement Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.27% in Q1 2024, buying an estimated $323 and bringing the position to 1,487 shares worth $124K. The position accounts for 0.04% of the portfolio, ranked #145.

Retirement Group first reported a position in USMV in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2019. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Retirement Group held 1,487 shares of iShares MSCI USA Min Vol Factor ETF worth $124K as of Q1 2024.
  • Retirement Group bought 4 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $323.
  • iShares MSCI USA Min Vol Factor ETF made up 0.04% of Retirement Group's portfolio in Q1 2024, its #145 holding.
  • Retirement Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.21M in Q4 2019.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.