TF
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Theory Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Theory Financial’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
-2,881
Closed -$225K – 84
2023
Q4 		$225K Sell
2,881
-1,101
-28% -$82.2K 0.12% 66
2023
Q3 		$288K Buy
+3,982
New +$297K 0.17% 58

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Theory Financial's USMV Position: Q1 2024 in Review

Theory Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 2,881 shares — an estimated $225K sold.

Theory Financial first reported a position in USMV in Q3 2023 and held it in 2 quarters. The position peaked at $288K in Q3 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Theory Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Theory Financial sold 2,881 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $225K.
  • Theory Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2023 and held it in 2 quarters.
  • Theory Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $288K 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 Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.