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StrategIQ Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

StrategIQ Financial Group’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 		$1.17M Sell
15,053
-1,351
-8% -$101K 0.13% 132
2023
Q3 		$1.19M Sell
16,404
-261
-2% -$19.5K 0.14% 127
2023
Q2 		$1.24M Sell
16,665
-243
-1% -$17.8K 0.14% 122
2023
Q1 		$1.23M Buy
16,908
+3,728
+28% +$268K 0.14% 113
2022
Q4 		$950K Sell
13,180
-859
-6% -$61.1K 0.11% 132
2022
Q3 		$928K Sell
14,039
-51
-0.4% -$3.68K 0.12% 123
2022
Q2 		$989K Buy
14,090
+2
+0% +$146 0.12% 124
2022
Q1 		$1.09M Buy
14,088
+6
+0% +$454 0.12% 126
2021
Q4 		$1.14M Sell
14,082
-3,501
-20% -$271K 0.11% 122
2021
Q3 		$1.29M Buy
17,583
+15
+0.1% +$1.14K 0.26% 80
2021
Q2 		$1.29M Sell
17,568
-984
-5% -$71.1K 0.26% 80
2021
Q1 		$1.28M Buy
18,552
+16
+0.1% +$1.08K 0.27% 77
2020
Q4 		$1.26M Buy
18,536
+217
+1% +$14.3K 0.28% 75
2020
Q3 		$1.17M Sell
18,319
-4,126
-18% -$262K 0.29% 70
2020
Q2 		$1.36M Sell
22,445
-4,469
-17% -$265K 0.37% 59
2020
Q1 		$1.45M Buy
26,914
+5,063
+23% +$321K 0.45% 53
2019
Q4 		$1.43M Sell
21,851
-2,586
-11% -$166K 0.37% 58
2019
Q3 		$1.57M Sell
24,437
-631
-3% -$40K 0.44% 54
2019
Q2 		$1.55M Sell
25,068
-1,734
-6% -$104K 0.45% 52
2019
Q1 		$1.58M Sell
26,802
-275
-1% -$15.4K 0.48% 51
2018
Q4 		$1.42M Sell
27,077
-1,447
-5% -$79.5K 0.49% 53
2018
Q3 		$1.63M Sell
28,524
-10,510
-27% -$586K 0.52% 50
2018
Q2 		$2.08M Sell
39,034
-2,344
-6% -$123K 0.72% 35
2018
Q1 		$2.15M Sell
41,378
-15,036
-27% -$796K 0.85% 31
2017
Q4 		$2.98M Sell
56,414
-5,668
-9% -$294K 1.16% 23
2017
Q3 		$3.13M Sell
62,082
-2,403
-4% -$120K 1.26% 19
2017
Q2 		$3.15M Buy
64,485
+2,362
+4% +$115K 1.34% 17
2017
Q1 		$2.96M Sell
62,123
-949
-2% -$44.4K 1.34% 17
2016
Q4 		$2.85M Sell
63,072
-633
-1% -$28.2K 1.42% 15
2016
Q3 		$2.89M Sell
63,705
-699
-1% -$32.3K 1.59% 15
2016
Q2 		$2.98M Buy
+64,404
New +$2.86M 1.74% 13

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

StrategIQ Financial Group's USMV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.2% in Q4 2023, selling an estimated $101K and leaving 15,053 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #132.

StrategIQ Financial Group first reported a position in USMV in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.15M in Q2 2017. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • StrategIQ Financial Group held 15,053 shares of iShares MSCI USA Min Vol Factor ETF worth $1.17M as of Q4 2023.
  • StrategIQ Financial Group sold 1,351 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $101K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.13% of StrategIQ Financial Group's portfolio in Q4 2023, its #132 holding.
  • StrategIQ Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $3.15M in Q2 2017.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.