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Stonebridge Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stonebridge Capital Advisors’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
-143
Closed -$10.3K – 823
2023
Q3 		$10.3K Hold
143
– – ﹤0.01% 601
2023
Q2 		$10.6K Sell
143
-510
-78% -$37.3K ﹤0.01% 613
2023
Q1 		$47.5K Buy
653
+252
+63% +$18.1K 0.01% 372
2022
Q4 		$28.9K Buy
401
+258
+180% +$18.4K ﹤0.01% 431
2022
Q3 		$9K Sell
143
-496
-78% -$35.8K ﹤0.01% 605
2022
Q2 		$45K Sell
639
-1,451
-69% -$106K 0.01% 362
2022
Q1 		$162K Buy
2,090
+1,782
+579% +$135K 0.02% 229
2021
Q4 		$25K Buy
308
+165
+115% +$12.8K ﹤0.01% 480
2021
Q3 		$11K Sell
143
-143
-50% -$10.9K ﹤0.01% 607
2021
Q2 		$21K Buy
286
+143
+100% +$10.3K ﹤0.01% 618
2021
Q1 		$10K Buy
+143
New +$9.67K ﹤0.01% 642
2020
Q3 		– Sell
-57
Closed -$3K – 673
2020
Q2 		$3K Sell
57
-445
-89% -$26.4K ﹤0.01% 637
2020
Q1 		$27K Sell
502
-155
-24% -$9.83K 0.01% 347
2019
Q4 		$43K Buy
657
+155
+31% +$9.95K 0.01% 340
2019
Q3 		$32K Hold
502
– – 0.01% 385
2019
Q2 		$31K Buy
+502
New +$30.1K 0.01% 394

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

Stonebridge Capital Advisors's USMV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 143 shares — an estimated $10.3K sold.

Stonebridge Capital Advisors first reported a position in USMV in Q2 2019 and held it in 16 quarters. The position peaked at $162K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 143 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $10.3K.
  • Stonebridge Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $162K in Q1 2022.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.