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Simplicity Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Simplicity Solutions’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 		$1.07M Sell
13,698
-125
-0.9% -$9.33K 0.03% 424
2023
Q3 		$1M Sell
13,823
-8,694
-39% -$648K 0.03% 414
2023
Q2 		$1.67M Sell
22,517
-2,233
-9% -$163K 0.05% 358
2023
Q1 		$1.8M Buy
24,750
+18,269
+282% +$1.31M 0.05% 334
2022
Q4 		$467K Buy
6,481
+637
+11% +$45.3K 0.06% 359
2022
Q3 		$386K Buy
5,844
+433
+8% +$31.2K 0.06% 378
2022
Q2 		$380K Sell
5,411
-37
-0.7% -$2.71K 0.05% 372
2022
Q1 		$423K Buy
+5,448
New +$412K 0.05% 343
2021
Q1 		– Sell
-223,653
Closed -$15.2M – 938
2020
Q4 		$15.2M Sell
223,653
-143,568
-39% -$9.45M 0.23% 98
2020
Q3 		$23.4M Buy
367,221
+301,710
+461% +$19.1M 0.43% 51
2020
Q2 		$3.97M Sell
65,511
-137,097
-68% -$8.14M 0.08% 199
2020
Q1 		$10.9M Sell
202,608
-90,825
-31% -$5.76M 0.34% 61
2019
Q4 		$19.2M Sell
293,433
-51,023
-15% -$3.28M 0.59% 34
2019
Q3 		$22.1M Sell
344,456
-103,728
-23% -$6.57M 0.9% 25
2019
Q2 		$27.7M Buy
448,184
+131,133
+41% +$7.87M 1.18% 22
2019
Q1 		$18.6M Buy
317,051
+202,219
+176% +$11.3M 1.11% 12
2018
Q4 		$6.02M Sell
114,832
-162,293
-59% -$8.92M 0.78% 24
2018
Q3 		$15.8M Buy
277,125
+126,863
+84% +$7.07M 0.9% 26
2018
Q2 		$7.99M Buy
150,262
+5,927
+4% +$312K 0.58% 29
2018
Q1 		$7.5M Buy
144,335
+64,673
+81% +$3.42M 0.65% 29
2017
Q4 		$4.21M Buy
+79,662
New +$4.13M 0.41% 44
2017
Q3 		– Sell
-129,131
Closed -$6.32M – 371
2017
Q2 		$6.32M Buy
129,131
+9,882
+8% +$481K 0.75% 24
2017
Q1 		$5.69M Buy
119,249
+16,444
+16% +$770K 0.88% 15
2016
Q4 		$4.65M Buy
102,805
+64,700
+170% +$2.89M 1.07% 12
2016
Q3 		$1.73M Buy
38,105
+6,072
+19% +$281K 0.84% 22
2016
Q2 		$1.48M Buy
32,033
+5,229
+20% +$232K 0.8% 19
2016
Q1 		$1.18M Buy
26,804
+10,641
+66% +$443K 0.72% 25
2015
Q4 		$676K Buy
16,163
+568
+4% +$23.7K 0.08% 365
2015
Q3 		$617K Buy
15,595
+7,310
+88% +$299K 0.67% 31
2015
Q2 		$334K Buy
+8,285
New +$342K 0.32% 77

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplicity Solutions's USMV Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.9% in Q4 2023, selling an estimated $9.33K and leaving 13,698 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #424.

Simplicity Solutions first reported a position in USMV in Q2 2015 and has held it in 30 quarters since. The position peaked at $27.7M in Q2 2019. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Simplicity Solutions held 13,698 shares of iShares MSCI USA Min Vol Factor ETF worth $1.07M as of Q4 2023.
  • Simplicity Solutions sold 125 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $9.33K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #424 holding.
  • Simplicity Solutions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and has held it in 30 quarters since.
  • Simplicity Solutions's iShares MSCI USA Min Vol Factor ETF position peaked at $27.7M in Q2 2019.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.