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Signet Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Signet Financial 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
Q3 		– Sell
-2,395
Closed -$201K – 279
2024
Q2 		$201K Sell
2,395
-19,483
-89% -$1.61M 0.03% 261
2024
Q1 		$1.83M Sell
21,878
-126
-0.6% -$10.2K 0.25% 122
2023
Q4 		$1.72M Sell
22,004
-913
-4% -$68.1K 0.26% 114
2023
Q3 		$1.66M Sell
22,917
-411
-2% -$30.6K 0.27% 114
2023
Q2 		$1.73M Sell
23,328
-12,909
-36% -$943K 0.27% 114
2023
Q1 		$2.64M Sell
36,237
-6,435
-15% -$462K 0.44% 73
2022
Q4 		$3.08M Sell
42,672
-3,339
-7% -$238K 0.55% 55
2022
Q3 		$3.04M Sell
46,011
-205
-0.4% -$14.8K 0.6% 47
2022
Q2 		$3.25M Sell
46,216
-9,971
-18% -$730K 0.62% 46
2022
Q1 		$4.36M Sell
56,187
-51,015
-48% -$3.86M 0.73% 36
2021
Q4 		$8.67M Sell
107,202
-14,376
-12% -$1.11M 1.31% 14
2021
Q3 		$8.94M Buy
121,578
+3,048
+3% +$232K 1.54% 12
2021
Q2 		$8.72M Buy
118,530
+7,820
+7% +$565K 2.99% 8
2021
Q1 		$7.66M Buy
110,710
+8,904
+9% +$602K 1.44% 13
2020
Q4 		$6.91M Buy
101,806
+4,004
+4% +$264K 1.4% 14
2020
Q3 		$6.29M Buy
97,802
+13,404
+16% +$851K 1.39% 15
2020
Q2 		$5.42M Buy
84,398
+38,009
+82% +$2.26M 1.21% 19
2020
Q1 		$2.7M Buy
+46,389
New +$2.94M 0.64% 51
2019
Q3 		– Sell
-3,210
Closed -$204K – 250
2019
Q2 		$204K Buy
+3,210
New +$193K 0.04% 221

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Signet Financial Management's USMV Position: Q3 2024 in Review

Signet Financial Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 2,395 shares — an estimated $201K sold.

Signet Financial Management first reported a position in USMV in Q2 2019 and held it in 19 quarters. The position peaked at $8.94M in Q3 2021. 1,188 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Signet Financial Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Signet Financial Management sold 2,395 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $201K.
  • Signet Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 19 quarters.
  • Signet Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.94M in Q3 2021.
  • 1,188 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Signet Financial Management's 13F filing for Q3 2024, filed 23 Oct 2024.