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

Sheets Smith 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 Q4	–	Sell	-557	Closed	-$40.3K	–	489
2023 Q3	$40.3K	Sell	557 -13,032	-96%	-$972K	0.01%	394
2023 Q2	$1.01M	Buy	13,589 +272	+2%	+$19.9K	0.15%	137
2023 Q1	$969K	Sell	13,317 -977	-7%	-$70.2K	0.15%	133
2022 Q4	$1.03M	Sell	14,294 -14	-0.1%	-$996	0.16%	123
2022 Q3	$946K	Buy	14,308 +333	+2%	+$24K	0.16%	131
2022 Q2	$981K	Hold	13,975	–	–	0.16%	129
2022 Q1	$1.08M	Buy	13,975 +11,303	+423%	+$856K	0.15%	134
2021 Q4	$216K	Buy	+2,672	New	+$207K	0.03%	350
2021 Q3	–	Sell	-3,277	Closed	-$241K	–	375
2021 Q2	$241K	Sell	3,277 -1,249	-28%	-$90.2K	0.03%	329
2021 Q1	$313K	Sell	4,526 -645	-12%	-$43.6K	0.05%	268
2020 Q4	$351K	Sell	5,171 -10,137	-66%	-$667K	0.05%	259
2020 Q3	$976K	Sell	15,308 -9,828	-39%	-$624K	0.17%	119
2020 Q2	$1.52M	Hold	25,136	–	–	0.3%	79
2020 Q1	$1.36M	Buy	+25,136	New	+$1.59M	0.28%	86

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's USMV Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 557 shares — an estimated $40.3K sold.

Sheets Smith Wealth Management first reported a position in USMV in Q1 2020 and held it in 14 quarters. The position peaked at $1.52M in Q2 2020. 1,226 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Sheets Smith Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 557 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $40.3K.
Sheets Smith Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 14 quarters.
Sheets Smith Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.52M in Q2 2020.
1,226 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.