Sutton Place Investors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sutton Place Investors’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 Q1	–	Sell	-3,151	Closed	-$246K	–	157
2023 Q4	$246K	Sell	3,151 -1,536	-33%	-$115K	0.18%	108
2023 Q3	$339K	Buy	4,687 +690	+17%	+$51.4K	0.44%	47
2023 Q2	$297K	Sell	3,997 -100	-2%	-$7.31K	0.41%	50
2023 Q1	$298K	Buy	4,097 +1,018	+33%	+$73.2K	0.4%	47
2022 Q4	$222K	Sell	3,079 -1,126	-27%	-$80.1K	0.32%	58
2022 Q3	$278K	Buy	4,205 +771	+22%	+$55.6K	0.42%	48
2022 Q2	$241K	Sell	3,434 -204	-6%	-$14.9K	0.35%	56
2022 Q1	$276K	Sell	3,638 -86	-2%	-$6.51K	0.33%	61
2021 Q4	$301K	Buy	+3,724	New	+$288K	0.35%	63

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sutton Place Investors's USMV Position: Q1 2024 in Review

Sutton Place Investors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 3,151 shares — an estimated $246K sold.

Sutton Place Investors first reported a position in USMV in Q4 2021 and held it in 9 quarters. The position peaked at $339K in Q3 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Sutton Place Investors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Sutton Place Investors sold 3,151 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $246K.
Sutton Place Investors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 9 quarters.
Sutton Place Investors's iShares MSCI USA Min Vol Factor ETF position peaked at $339K in Q3 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Sutton Place Investors's 13F filing for Q1 2024, filed 22 Apr 2024.