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Sugarloaf Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$1.6M Sell
18,038
-8,417
-32% -$772K 0.3% 41
2024
Q3 		$2.42M Sell
26,455
-192
-0.7% -$16.9K 0.46% 35
2024
Q2 		$2.24M Sell
26,647
-2,271
-8% -$187K 0.45% 36
2024
Q1 		$2.42M Buy
28,918
+3
+0% +$242 0.5% 35
2023
Q4 		$2.26M Sell
28,915
-2,583
-8% -$193K 0.54% 34
2023
Q3 		$2.28M Hold
31,498
– – 0.58% 34
2023
Q2 		$2.34M Sell
31,498
-706
-2% -$51.6K 0.55% 32
2023
Q1 		$2.34M Sell
32,204
-97
-0.3% -$6.97K 0.58% 29
2022
Q4 		$2.33M Sell
32,301
-795
-2% -$56.6K 0.58% 26
2022
Q3 		$2.19M Buy
33,096
+848
+3% +$61.1K 0.56% 28
2022
Q2 		$2.26M Buy
32,248
+3
+0% +$220 0.57% 28
2022
Q1 		$2.5M Buy
32,245
+2
+0% +$151 0.59% 26
2021
Q4 		$2.61M Buy
32,243
+2
+0% +$155 0.62% 25
2021
Q3 		$2.37M Sell
32,241
-503
-2% -$38.3K 0.62% 23
2021
Q2 		$2.41M Buy
32,744
+31,817
+3,432% +$2.3M 0.66% 20
2021
Q1 		$2.31K Sell
927
-33,424
-97% -$2.26M 0.69% 20
2020
Q4 		$2.33M Sell
34,351
-769
-2% -$50.6K 0.78% 20
2020
Q3 		$2.24M Sell
35,120
-553
-2% -$35.1K 0.82% 18
2020
Q2 		$2.16M Sell
35,673
-3,424
-9% -$203K 0.83% 19
2020
Q1 		$2.11M Sell
39,097
-5,339
-12% -$339K 0.95% 16
2019
Q4 		$2.92M Buy
+44,436
New +$2.85M 1.24% 16

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sugarloaf Wealth Management's USMV Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 32% in Q4 2024, selling an estimated $772K and leaving 18,038 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #41.

Sugarloaf Wealth Management first reported a position in USMV in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.92M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

  • Sugarloaf Wealth Management held 18,038 shares of iShares MSCI USA Min Vol Factor ETF worth $1.6M as of Q4 2024.
  • Sugarloaf Wealth Management sold 8,417 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $772K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.3% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #41 holding.
  • Sugarloaf Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.92M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.