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

Rockbridge 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
2024 Q1	–	Sell	-757	Closed	-$59.1K	–	597
2023 Q4	$59.1K	Buy	+757	New	+$56.5K	0.01%	222
2022 Q3	–	Sell	-800	Closed	-$56.2K	–	565
2022 Q2	$56.2K	Hold	800	–	–	0.01%	207
2022 Q1	$62.5K	Hold	800	–	–	0.01%	266
2021 Q4	$65K	Sell	800 -204	-20%	-$15.8K	0.01%	315
2021 Q3	$74K	Hold	1,004	–	–	0.01%	268
2021 Q2	$74K	Hold	1,004	–	–	0.01%	260
2021 Q1	$69K	Hold	1,004	–	–	0.01%	258
2020 Q4	$68K	Hold	1,004	–	–	0.01%	250
2020 Q3	$64K	Sell	1,004 -914	-48%	-$58K	0.02%	242
2020 Q2	$116K	Buy	+1,918	New	+$114K	0.03%	163

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockbridge Investment Management's USMV Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 757 shares — an estimated $59.1K sold.

Rockbridge Investment Management first reported a position in USMV in Q2 2020 and held it in 10 quarters. The position peaked at $116K in Q2 2020. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 757 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $59.1K.
Rockbridge Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $116K in Q2 2020.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.