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

TIAA FSB’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 Q2	$852K	Buy	11,464 +711	+7%	+$52K	﹤0.01%	349
2023 Q1	$782K	Sell	10,753 -344	-3%	-$24.7K	﹤0.01%	352
2022 Q4	$800K	Sell	11,097 -278	-2%	-$19.8K	﹤0.01%	348
2022 Q3	$752K	Buy	11,375 +199	+2%	+$14.3K	﹤0.01%	351
2022 Q2	$785K	Sell	11,176 -756	-6%	-$55.3K	﹤0.01%	356
2022 Q1	$926K	Sell	11,932 -969	-8%	-$73.4K	﹤0.01%	316
2021 Q4	$1.04M	Buy	12,901 +355	+3%	+$27.5K	﹤0.01%	304
2021 Q3	$922K	Buy	12,546 +1,854	+17%	+$141K	﹤0.01%	311
2021 Q2	$787K	Sell	10,692 -298	-3%	-$21.5K	﹤0.01%	327
2021 Q1	$760K	Buy	10,990 +326	+3%	+$22K	﹤0.01%	321
2020 Q4	$724K	Buy	+10,664	New	+$702K	﹤0.01%	312
2020 Q1	–	Sell	-27,591	Closed	-$1.81M	–	291
2019 Q4	$1.81M	Buy	27,591 +1,682	+6%	+$108K	0.01%	233
2019 Q3	$1.66M	Buy	25,909 +4,573	+21%	+$290K	0.01%	229
2019 Q2	$1.32M	Buy	21,336 +8,647	+68%	+$519K	0.01%	233
2019 Q1	$746K	Buy	12,689 +161	+1%	+$9.02K	0.01%	276
2018 Q4	$656K	Sell	12,528 -6,059	-33%	-$333K	﹤0.01%	287
2018 Q3	$1.06M	Buy	+18,587	New	+$1.04M	0.01%	277
2018 Q1	–	Sell	-12,056	Closed	-$636K	–	389
2017 Q4	$636K	Buy	+12,056	New	+$626K	﹤0.01%	343
2017 Q3	–	Sell	-11,076	Closed	-$542K	–	393
2017 Q2	$542K	Buy	+11,076	New	+$539K	﹤0.01%	338

Other funds holding USMV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's USMV Position: Q2 2023 in Review

TIAA FSB increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.6% in Q2 2023, buying an estimated $52K and bringing the position to 11,464 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

TIAA FSB first reported a position in USMV in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.81M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

TIAA FSB held 11,464 shares of iShares MSCI USA Min Vol Factor ETF worth $852K as of Q2 2023.
TIAA FSB bought 711 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $52K.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #349 holding.
TIAA FSB first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's iShares MSCI USA Min Vol Factor ETF position peaked at $1.81M in Q4 2019.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.