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

TNF’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 Q3	$616K	Sell	6,725 -37	-0.5%	-$3.26K	0.22%	55
2024 Q2	$577K	Sell	6,762 -4,292	-39%	-$354K	0.21%	54
2024 Q1	$899K	Sell	11,054 -20,870	-65%	-$1.68M	0.36%	36
2023 Q4	$2.56M	Sell	31,924 -16,637	-34%	-$1.24M	1.02%	20
2023 Q3	$3.51M	Sell	48,561 -8,431	-15%	-$629K	1.63%	17
2023 Q2	$4.24M	Buy	56,992 +701	+1%	+$51.2K	1.85%	15
2023 Q1	$4.16M	Buy	56,291 +4,229	+8%	+$304K	1.87%	15
2022 Q4	$3.79M	Buy	52,062 +15,874	+44%	+$1.13M	1.72%	15
2022 Q3	$2.4M	Buy	36,188 +13,855	+62%	+$999K	1.23%	18
2022 Q2	$1.6M	Buy	22,333 +1,592	+8%	+$117K	0.76%	27
2022 Q1	$1.57M	Sell	20,741 -8,383	-29%	-$635K	0.71%	27
2021 Q4	$2.26M	Buy	29,124 +379	+1%	+$29.3K	0.95%	25
2021 Q3	$2.22M	Buy	+28,745	New	+$2.19M	0.95%	25

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TNF's USMV Position: Q3 2024 in Review

TNF reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.55% in Q3 2024, selling an estimated $3.26K and leaving 6,725 shares worth $616K. The position accounts for 0.22% of the portfolio, ranked #55.

TNF first reported a position in USMV in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.24M in Q2 2023. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

TNF held 6,725 shares of iShares MSCI USA Min Vol Factor ETF worth $616K as of Q3 2024.
TNF sold 37 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $3.26K.
iShares MSCI USA Min Vol Factor ETF made up 0.22% of TNF's portfolio in Q3 2024, its #55 holding.
TNF first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares MSCI USA Min Vol Factor ETF position peaked at $4.24M in Q2 2023.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.