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Rockport Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rockport Wealth’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
-2,350
Closed -$215K – 74
2024
Q3 		$215K Sell
2,350
-1,040
-31% -$91.7K 0.06% 67
2024
Q2 		$285K Hold
3,390
– – 0.12% 57
2024
Q1 		$283K Buy
+3,390
New +$274K 0.19% 51

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockport Wealth's USMV Position: Q4 2024 in Review

Rockport Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 2,350 shares — an estimated $215K sold.

Rockport Wealth first reported a position in USMV in Q1 2024 and held it in 3 quarters. The position peaked at $285K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • Rockport Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Rockport Wealth sold 2,350 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $215K.
  • Rockport Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and held it in 3 quarters.
  • Rockport Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $285K in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Rockport Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.