Sage Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sage Advisory Services’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	-3,436	Closed	-$288K	–	52
2024 Q3	$288K	Hold	3,436	–	–	0.08%	44
2024 Q2	$288K	Sell	3,436 -576	-14%	-$47.5K	0.08%	44
2024 Q1	$335K	Sell	4,012 -158,241	-98%	-$12.8M	0.09%	46
2023 Q4	$12.7M	Sell	162,253 -207	-0.1%	-$15.4K	3.39%	10
2023 Q3	$11.8M	Buy	+162,460	New	+$12.1M	3.29%	10
2016 Q4	–	Sell	-4,441,176	Closed	-$202M	–	28
2016 Q3	$202M	Sell	4,441,176 -23,267	-0.5%	-$1.08M	25.44%	1
2016 Q2	$206M	Sell	4,464,443 -96,353	-2%	-$4.28M	27.29%	1
2016 Q1	$200M	Buy	+4,560,796	New	+$190M	26.09%	1

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Advisory Services's USMV Position: Q4 2024 in Review

Sage Advisory Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 3,436 shares — an estimated $288K sold.

Sage Advisory Services first reported a position in USMV in Q1 2016 and held it in 8 quarters. The position peaked at $206M in Q2 2016. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Sage Advisory Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Sage Advisory Services sold 3,436 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $288K.
Sage Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 8 quarters.
Sage Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $206M in Q2 2016.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Sage Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.