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

Scissortail Wealth 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	-21,524	Closed	-$1.73M	–	204
2023 Q4	$1.73M	Sell	21,524 -5,758	-21%	-$430K	0.55%	46
2023 Q3	$1.96M	Sell	27,282 -3,186	-10%	-$238K	1.54%	20
2023 Q2	$2.28M	Sell	30,468 -9,711	-24%	-$710K	1.87%	20
2023 Q1	$2.92M	Sell	40,179 -41,254	-51%	-$2.96M	2.63%	16
2022 Q4	$5.92M	Buy	81,433 +7,314	+10%	+$520K	3.43%	9
2022 Q3	$5.17M	Sell	74,119 -35,419	-32%	-$2.55M	2.68%	8
2022 Q2	$8.86M	Buy	109,538 +34,748	+46%	+$2.54M	3.41%	6
2022 Q1	$5.71M	Sell	74,790 -34,748	-32%	-$2.63M	2.81%	8
2021 Q4	$8.86M	Buy	+109,538	New	+$8.48M	3.41%	6

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 $424B AUM 22.94% 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

Scissortail Wealth Management's USMV Position: Q1 2024 in Review

Scissortail Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 21,524 shares — an estimated $1.73M sold.

Scissortail Wealth Management first reported a position in USMV in Q4 2021 and held it in 9 quarters. The position peaked at $8.86M in Q2 2022. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Scissortail Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Scissortail Wealth Management sold 21,524 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $1.73M.
Scissortail Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 9 quarters.
Scissortail Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.86M in Q2 2022.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

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