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

TRUADVICE’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 Q3	$264K	Sell	3,568 -6,170	-63%	-$460K	0.1%	187
2023 Q2	$729K	Sell	9,738 -3,018	-24%	-$221K	0.27%	97
2023 Q1	$942K	Buy	12,756 +604	+5%	+$43.4K	0.37%	73
2022 Q4	$891K	Buy	12,152 +3,302	+37%	+$235K	0.47%	40
2022 Q3	$629K	Buy	8,850 +368	+4%	+$26.5K	0.35%	54
2022 Q2	$627K	Buy	8,482 +2,617	+45%	+$192K	0.33%	59
2022 Q1	$429K	Buy	5,865 +117	+2%	+$8.86K	0.24%	83
2021 Q4	$436K	Sell	5,748 -1,681	-23%	-$130K	0.41%	71
2021 Q3	$578K	Buy	+7,429	New	+$566K	0.53%	48
2021 Q2	–	Sell	-10,764	Closed	-$776K	–	325
2021 Q1	$776K	Sell	10,764 -4,580	-30%	-$310K	0.23%	94
2020 Q4	$1.02M	Sell	15,344 -7,585	-33%	-$499K	0.31%	81
2020 Q3	$1.48M	Buy	+22,929	New	+$1.45M	0.61%	43

Other funds holding USMV

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

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

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

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

TRUADVICE's USMV Position: Q3 2023 in Review

TRUADVICE reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 63% in Q3 2023, selling an estimated $460K and leaving 3,568 shares worth $264K. The position accounts for 0.1% of the portfolio, ranked #187.

TRUADVICE first reported a position in USMV in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.48M in Q3 2020. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

TRUADVICE held 3,568 shares of iShares MSCI USA Min Vol Factor ETF worth $264K as of Q3 2023.
TRUADVICE sold 6,170 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $460K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of TRUADVICE's portfolio in Q3 2023, its #187 holding.
TRUADVICE first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2020 and has held it in 12 quarters since.
TRUADVICE's iShares MSCI USA Min Vol Factor ETF position peaked at $1.48M in Q3 2020.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.