Tri-Star Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tri-Star Advisors’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 Q1	–	Sell	-56,760	Closed	-$4.16M	–	62
2022 Q4	$4.16M	Buy	56,760 +19,434	+52%	+$1.38M	2.05%	13
2022 Q3	$2.48M	Buy	37,326 +13,342	+56%	+$962K	1.26%	15
2022 Q2	$1.7M	Buy	23,984 +414	+2%	+$30.3K	0.82%	20
2022 Q1	$1.76M	Sell	23,570 -7,229	-23%	-$547K	0.81%	17
2021 Q4	$2.42M	Buy	+30,799	New	+$2.38M	1.02%	20
2021 Q2	–	Sell	-16,168	Closed	-$1.17M	–	47
2021 Q1	$1.17M	Sell	16,168 -36,971	-70%	-$2.5M	0.56%	22
2020 Q4	$3.62M	Buy	53,139 +14,301	+37%	+$941K	1.99%	13
2020 Q3	$2.55M	Buy	38,838 +6,310	+19%	+$400K	1.59%	20
2020 Q2	$2.04M	Buy	+32,528	New	+$1.93M	1.34%	26

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tri-Star Advisors's USMV Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 56,760 shares — an estimated $4.16M sold.

Tri-Star Advisors first reported a position in USMV in Q2 2020 and held it in 9 quarters. The position peaked at $4.16M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Tri-Star Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 56,760 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $4.16M.
Tri-Star Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2020 and held it in 9 quarters.
Tri-Star Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $4.16M in Q4 2022.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.