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

Ropes Wealth Advisors’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 Q3	–	Sell	-9,471	Closed	-$704K	–	279
2023 Q2	$704K	Sell	9,471 -5,365	-36%	-$392K	0.12%	143
2023 Q1	$1.08M	Hold	14,836	–	–	0.2%	108
2022 Q4	$1.07M	Hold	14,836	–	–	0.19%	109
2022 Q3	$981K	Buy	14,836 +728	+5%	+$52.5K	0.21%	104
2022 Q2	$991K	Buy	14,108 +300	+2%	+$22K	0.2%	108
2022 Q1	$1.07M	Buy	13,808 +97	+0.7%	+$7.34K	0.18%	116
2021 Q4	$1.11M	Buy	13,711 +192	+1%	+$14.9K	0.2%	105
2021 Q3	$994K	Buy	13,519 +431	+3%	+$32.8K	0.16%	116
2021 Q2	$963K	Sell	13,088 -1,205	-8%	-$87.1K	0.15%	122
2021 Q1	$1.03M	Buy	14,293 +992	+7%	+$67.1K	0.18%	111
2020 Q4	$903K	Sell	13,301 -130	-1%	-$8.56K	0.14%	105
2020 Q3	$856K	Buy	13,431 +3	+0%	+$190	0.17%	104
2020 Q2	$814K	Buy	13,428 +2,050	+18%	+$122K	0.17%	99
2020 Q1	$615K	Buy	11,378 +1,059	+10%	+$67.2K	0.16%	102
2019 Q4	$677K	Buy	10,319 +8,250	+399%	+$530K	0.15%	115
2019 Q3	$133K	Buy	+2,069	New	+$131K	0.03%	255
2017 Q2	–	Sell	-235	Closed	-$11K	–	585
2017 Q1	$11K	Buy	+235	New	+$11K	﹤0.01%	446

Other funds holding USMV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ropes Wealth Advisors's USMV Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 9,471 shares — an estimated $704K sold.

Ropes Wealth Advisors first reported a position in USMV in Q1 2017 and held it in 17 quarters. The position peaked at $1.11M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Ropes Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 9,471 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $704K.
Ropes Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 17 quarters.
Ropes Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.11M in Q4 2021.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.