SWMG LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

SWMG LLC’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	-17,730	Closed	-$1.38M	–	105
2023 Q4	$1.38M	Sell	17,730 -12,530	-41%	-$935K	0.66%	29
2023 Q3	$2.19M	Sell	30,260 -6,586	-18%	-$491K	1.15%	13
2023 Q2	$2.74M	Buy	36,846 +1,664	+5%	+$122K	1.43%	15
2023 Q1	$2.56M	Buy	35,182 +8,557	+32%	+$615K	1.43%	15
2022 Q4	$1.92M	Buy	26,625 +1,803	+7%	+$128K	1.16%	17
2022 Q3	$1.64M	Buy	+24,822	New	+$1.79M	1.07%	18
2022 Q1	$1.89M	Sell	24,368 -1,188	-5%	-$90K	1.03%	20
2021 Q4	$2.07M	Buy	+25,556	New	+$1.98M	1.1%	22
2021 Q2	–	Sell	-17,223	Closed	-$1.19M	–	66
2021 Q1	$1.19M	Buy	17,223 +1,095	+7%	+$74K	0.82%	25
2020 Q4	$1.07M	Buy	+16,128	New	+$1.06M	0.79%	24

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

SWMG LLC's USMV Position: Q1 2024 in Review

SWMG LLC sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 17,730 shares — an estimated $1.38M sold.

SWMG LLC first reported a position in USMV in Q4 2020 and held it in 10 quarters. The position peaked at $2.74M in Q2 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

SWMG LLC reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
SWMG LLC sold 17,730 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $1.38M.
SWMG LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 10 quarters.
SWMG LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $2.74M in Q2 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.