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

TCWP’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
Q3 		– Sell
-24,747
Closed -$1.84M – 170
2023
Q2 		$1.84M Buy
24,747
+482
+2% +$35.2K 0.39% 68
2023
Q1 		$1.77M Buy
24,265
+4,500
+23% +$323K 0.33% 83
2022
Q4 		$1.43M Sell
19,765
-29,101
-60% -$2.07M 0.29% 88
2022
Q3 		$3.23M Buy
48,866
+10,126
+26% +$730K 0.68% 40
2022
Q2 		$2.72M Buy
38,740
+6,562
+20% +$480K 0.58% 51
2022
Q1 		$2.5M Buy
32,178
+19,135
+147% +$1.45M 0.45% 56
2021
Q4 		$1.05M Buy
+13,043
New +$1.01M 0.21% 102

Other funds holding USMV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCWP's USMV Position: Q3 2023 in Review

TCWP sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 24,747 shares — an estimated $1.84M sold.

TCWP first reported a position in USMV in Q4 2021 and held it in 7 quarters. The position peaked at $3.23M in Q3 2022. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • TCWP reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 24,747 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $1.84M.
  • TCWP first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 7 quarters.
  • TCWP's iShares MSCI USA Min Vol Factor ETF position peaked at $3.23M in Q3 2022.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.