Tradewinds Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tradewinds Capital Management’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 Q4	–	Sell	-97	Closed	-$7.02K	–	528
2023 Q3	$7.02K	Buy	+97	New	+$7.23K	﹤0.01%	262
2021 Q3	–	Sell	-260	Closed	-$19K	–	811
2021 Q2	$19K	Sell	260 -18	-6%	-$1.3K	﹤0.01%	376
2021 Q1	$19K	Sell	278 -35	-11%	-$2.37K	﹤0.01%	354
2020 Q4	$21K	Buy	+313	New	+$20.6K	﹤0.01%	321

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds Capital Management's USMV Position: Q4 2023 in Review

Tradewinds Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 97 shares — an estimated $7.02K sold.

Tradewinds Capital Management first reported a position in USMV in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q4 2020. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Tradewinds Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 97 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $7.02K.
Tradewinds Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 4 quarters.
Tradewinds Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $21K in Q4 2020.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.