Richard P. Slaughter Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Richard P. Slaughter Associates’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 Q4	–	Sell	-2,786	Closed	-$202K	–	150
2023 Q3	$202K	Sell	2,786 -575	-17%	-$42.9K	0.05%	134
2023 Q2	$250K	Sell	3,361 -778	-19%	-$56.9K	0.07%	120
2023 Q1	$301K	Sell	4,139 -1,653	-29%	-$119K	0.1%	117
2022 Q4	$418K	Sell	5,792 -1,209	-17%	-$86K	0.13%	112
2022 Q3	$462K	Sell	7,001 -155	-2%	-$11.2K	0.19%	104
2022 Q2	$502K	Sell	7,156 -1,817	-20%	-$133K	0.22%	106
2022 Q1	$696K	Sell	8,973 -4,446	-33%	-$337K	0.26%	100
2021 Q4	$1.08M	Buy	13,419 +24	+0.2%	+$1.86K	0.38%	91
2021 Q3	$984K	Sell	13,395 -7,153	-35%	-$545K	0.39%	94
2021 Q2	$1.51M	Sell	20,548 -41,474	-67%	-$3M	0.58%	61
2021 Q1	$4.29M	Sell	62,022 -71,168	-53%	-$4.81M	1.78%	8
2020 Q4	$9.04M	Buy	133,190 +3,216	+2%	+$212K	3.82%	6
2020 Q3	$8.28M	Sell	129,974 -84,752	-39%	-$5.38M	3.8%	7
2020 Q2	$13M	Sell	214,726 -4,257	-2%	-$253K	5.66%	2
2020 Q1	$11.8M	Buy	218,983 +137,215	+168%	+$8.7M	6.19%	2
2019 Q4	$5.36M	Buy	+81,768	New	+$5.25M	2.14%	11

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard P. Slaughter Associates's USMV Position: Q4 2023 in Review

Richard P. Slaughter Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 2,786 shares — an estimated $202K sold.

Richard P. Slaughter Associates first reported a position in USMV in Q4 2019 and held it in 16 quarters. The position peaked at $13M in Q2 2020. 1,226 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Richard P. Slaughter Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 2,786 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $202K.
Richard P. Slaughter Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 16 quarters.
Richard P. Slaughter Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $13M in Q2 2020.
1,226 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.