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Summit Wealth Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Summit Wealth 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 		– Sell
-4,077
Closed -$295K – 45
2023
Q3 		$295K Sell
4,077
-261
-6% -$19.5K 0.26% 30
2023
Q2 		$322K Sell
4,338
-2,378,229
-100% -$174M 0.13% 59
2023
Q1 		$33K Buy
2,382,567
+2,223,157
+1,395% +$160M 0.79% 24
2022
Q4 		$11.5M Buy
159,410
+6,837
+4% +$487K 12.13% 2
2022
Q3 		$10.1M Buy
152,573
+7,518
+5% +$542K 11.9% 3
2022
Q2 		$10.2M Buy
145,055
+3,694
+3% +$270K 12.03% 2
2022
Q1 		$11M Buy
141,361
+11,329
+9% +$858K 11.48% 2
2021
Q4 		$10.5M Buy
130,032
+4,016
+3% +$311K 11.99% 2
2021
Q3 		$9.26M Buy
126,016
+13,558
+12% +$1.03M 14.65% 2
2021
Q2 		$8.28M Buy
112,458
+6,945
+7% +$502K 12.29% 3
2021
Q1 		$7.3M Buy
105,513
+9,132
+9% +$617K 11.76% 3
2020
Q4 		$6.54M Buy
+96,381
New +$6.34M 4.1% 8

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

Summit Wealth Group's USMV Position: Q4 2023 in Review

Summit Wealth Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 4,077 shares — an estimated $295K sold.

Summit Wealth Group first reported a position in USMV in Q4 2020 and held it in 12 quarters. The position peaked at $11.5M in Q4 2022. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Summit Wealth Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Wealth Group sold 4,077 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $295K.
  • Summit Wealth Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 12 quarters.
  • Summit Wealth Group's iShares MSCI USA Min Vol Factor ETF position peaked at $11.5M in Q4 2022.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Summit Wealth Group's 13F filing for Q4 2023, filed 30 Jan 2024.