Rollins Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rollins Financial’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 Q2	–	Sell	-3,194	Closed	-$232K	–	123
2023 Q1	$232K	Sell	3,194 -1,500	-32%	-$108K	0.08%	102
2022 Q4	$338K	Sell	4,694 -1,291	-22%	-$91.9K	0.13%	85
2022 Q3	$396K	Hold	5,985	–	–	0.15%	64
2022 Q2	$420K	Sell	5,985 -551	-8%	-$40.3K	0.15%	69
2022 Q1	$507K	Sell	6,536 -5,480	-46%	-$415K	0.15%	62
2021 Q4	$972K	Buy	+12,016	New	+$930K	0.28%	38
2021 Q2	$1.28M	Sell	17,369 -4,273	-20%	-$309K	0.47%	31
2021 Q1	$1.5M	Sell	21,642 -2,836	-12%	-$192K	0.64%	25
2020 Q4	$1.66M	Buy	+24,478	New	+$1.61M	0.76%	21

Other funds holding USMV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rollins Financial's USMV Position: Q2 2023 in Review

Rollins Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,194 shares — an estimated $232K sold.

Rollins Financial first reported a position in USMV in Q4 2020 and held it in 9 quarters. The position peaked at $1.66M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Rollins Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 3,194 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $232K.
Rollins Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Rollins Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $1.66M in Q4 2020.
1,149 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.