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Strategic Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Strategic Asset 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
2022
Q3 		$346K Buy
5,239
+885
+20% +$63.8K 0.6% 32
2022
Q2 		$306K Sell
4,354
-8
-0.2% -$586 0.49% 41
2022
Q1 		$338K Sell
4,362
-613
-12% -$46.4K 0.48% 41
2021
Q4 		$402K Buy
4,975
+3,225
+184% +$250K 0.56% 36
2021
Q3 		$131K Buy
+1,750
New +$133K 0.18% 78

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Asset Management's USMV Position: Q3 2022 in Review

Strategic Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 20% in Q3 2022, buying an estimated $63.8K and bringing the position to 5,239 shares worth $346K. The position accounts for 0.6% of the portfolio, ranked #32.

Strategic Asset Management first reported a position in USMV in Q3 2021 and has held it in 5 quarters since. The position peaked at $402K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

  • Strategic Asset Management held 5,239 shares of iShares MSCI USA Min Vol Factor ETF worth $346K as of Q3 2022.
  • Strategic Asset Management bought 885 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $63.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.6% of Strategic Asset Management's portfolio in Q3 2022, its #32 holding.
  • Strategic Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $402K in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.