Sweet Financial Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sweet Financial Partners’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 Q3	$2.31M	Sell	25,306 -110	-0.4%	-$9.7K	0.5%	48
2024 Q2	$2.13M	Sell	25,416 -152	-0.6%	-$12.5K	0.49%	46
2024 Q1	$2.14M	Hold	25,568	–	–	0.49%	44
2023 Q4	$2M	Sell	25,568 -11	-0%	-$821	0.47%	45
2023 Q3	$1.85M	Sell	25,579 -12,777	-33%	-$953K	0.49%	43
2023 Q2	$2.85M	Sell	38,356 -556	-1%	-$40.6K	0.74%	20
2023 Q1	$2.83M	Buy	38,912 +45	+0.1%	+$3.23K	0.78%	19
2022 Q4	$2.8M	Sell	38,867 -4,919	-11%	-$350K	0.82%	19
2022 Q3	$2.89M	Sell	43,786 -1,006	-2%	-$72.5K	0.92%	16
2022 Q2	$3.15M	Buy	44,792 +13,560	+43%	+$993K	0.99%	16
2022 Q1	$2.42M	Sell	31,232 -63	-0.2%	-$4.77K	0.65%	24
2021 Q4	$2.53M	Buy	+31,295	New	+$2.42M	1.05%	12

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sweet Financial Partners's USMV Position: Q3 2024 in Review

Sweet Financial Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.43% in Q3 2024, selling an estimated $9.7K and leaving 25,306 shares worth $2.31M. The position accounts for 0.5% of the portfolio, ranked #48.

Sweet Financial Partners first reported a position in USMV in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.15M in Q2 2022. 1,190 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Sweet Financial Partners held 25,306 shares of iShares MSCI USA Min Vol Factor ETF worth $2.31M as of Q3 2024.
Sweet Financial Partners sold 110 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $9.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.5% of Sweet Financial Partners's portfolio in Q3 2024, its #48 holding.
Sweet Financial Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $3.15M in Q2 2022.
1,190 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.