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

Selective 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
2023 Q3	–	Sell	-6,074	Closed	-$447K	–	108
2023 Q2	$447K	Buy	+6,074	New	+$444K	0.22%	57
2022 Q4	$490K	Sell	6,773 -150	-2%	-$10.7K	0.26%	52
2022 Q3	$458K	Sell	6,923 -625	-8%	-$45.1K	0.2%	65
2022 Q2	$530K	Buy	7,548 +2,084	+38%	+$153K	0.19%	72
2022 Q1	$424K	Buy	5,464 +1,387	+34%	+$105K	0.15%	75
2021 Q4	$330K	Buy	4,077 +1,356	+50%	+$105K	0.13%	81
2021 Q3	$200K	Buy	2,721 +2,014	+285%	+$153K	0.11%	106
2021 Q2	$52K	Hold	707	–	–	0.04%	188
2021 Q1	$49K	Hold	707	–	–	0.04%	130
2020 Q4	$48K	Hold	707	–	–	0.03%	115
2020 Q3	$45K	Sell	707 -104	-13%	-$6.6K	0.04%	104
2020 Q2	$49K	Buy	+811	New	+$48.1K	0.04%	106
2020 Q1	–	Sell	-851	Closed	-$56K	–	347
2019 Q4	$56K	Buy	+851	New	+$54.7K	0.07%	74

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

Selective Wealth Management's USMV Position: Q3 2023 in Review

Selective Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 6,074 shares — an estimated $447K sold.

Selective Wealth Management first reported a position in USMV in Q4 2019 and held it in 13 quarters. The position peaked at $530K in Q2 2022. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Selective Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Selective Wealth Management sold 6,074 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $447K.
Selective Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 13 quarters.
Selective Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $530K in Q2 2022.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.