Spectrum Planning & Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Spectrum Planning & Advisory Services’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	$1.12M	Sell	14,311 -4,970	-26%	-$371K	1.58%	15
2023 Q3	$1.4M	Sell	19,281 -4,991	-21%	-$372K	2.2%	9
2023 Q2	$1.8M	Buy	24,272 +34	+0.1%	+$2.48K	2.7%	9
2023 Q1	$1.76M	Buy	24,238 +10,776	+80%	+$774K	2.86%	9
2022 Q4	$971K	Sell	13,462 -2,970	-18%	-$211K	1.32%	16
2022 Q3	$1.09M	Buy	16,432 +8,473	+106%	+$611K	1.1%	17
2022 Q2	$559K	Buy	7,959 +276	+4%	+$20.2K	0.58%	29
2022 Q1	$596K	Sell	7,683 -4,630	-38%	-$351K	0.54%	29
2021 Q4	$996K	Buy	+12,313	New	+$953K	0.91%	26
2021 Q2	–	Sell	-5,744	Closed	-$397K	–	51
2021 Q1	$397K	Sell	5,744 -10,542	-65%	-$713K	0.41%	36
2020 Q4	$1.11M	Buy	+16,286	New	+$1.07M	1.19%	23

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spectrum Planning & Advisory Services's USMV Position: Q4 2023 in Review

Spectrum Planning & Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 26% in Q4 2023, selling an estimated $371K and leaving 14,311 shares worth $1.12M. The position accounts for 1.58% of the portfolio, ranked #15.

Spectrum Planning & Advisory Services first reported a position in USMV in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Spectrum Planning & Advisory Services held 14,311 shares of iShares MSCI USA Min Vol Factor ETF worth $1.12M as of Q4 2023.
Spectrum Planning & Advisory Services sold 4,970 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $371K.
iShares MSCI USA Min Vol Factor ETF made up 1.58% of Spectrum Planning & Advisory Services's portfolio in Q4 2023, its #15 holding.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 11 quarters since.
Spectrum Planning & Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $1.8M in Q2 2023.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.