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

TimeScale 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
2023 Q2	$866K	Buy	11,647 +3,341	+40%	+$244K	0.19%	30
2023 Q1	$604K	Buy	+8,306	New	+$597K	0.14%	38
2021 Q2	–	Sell	-1,104	Closed	-$79.8K	–	562
2021 Q1	$76K	Hold	1,104	–	–	0.02%	153
2020 Q4	$75K	Buy	1,104 +5	+0.5%	+$329	0.02%	133
2020 Q3	$70K	Buy	1,099 +6	+0.5%	+$381	0.02%	127
2020 Q2	$67K	Buy	1,093 +5	+0.5%	+$297	0.02%	120
2020 Q1	$58K	Sell	1,088 -7,073	-87%	-$449K	0.02%	123
2019 Q4	$535K	Hold	8,161	–	–	0.16%	40
2019 Q3	$523K	Hold	8,161	–	–	0.18%	41
2019 Q2	$504K	Sell	8,161 -121	-1%	-$7.26K	0.19%	43
2019 Q1	$487K	Sell	8,282 -1,316	-14%	-$73.7K	0.21%	45
2018 Q4	$503K	Buy	+9,598	New	+$528K	0.29%	46

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

TimeScale Financial's USMV Position: Q2 2023 in Review

TimeScale Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 40% in Q2 2023, buying an estimated $244K and bringing the position to 11,647 shares worth $866K. The position accounts for 0.19% of the portfolio, ranked #30.

TimeScale Financial first reported a position in USMV in Q4 2018 and has held it in 12 quarters since. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

TimeScale Financial held 11,647 shares of iShares MSCI USA Min Vol Factor ETF worth $866K as of Q2 2023.
TimeScale Financial bought 3,341 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $244K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of TimeScale Financial's portfolio in Q2 2023, its #30 holding.
TimeScale Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 12 quarters since.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.