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

TrueWealth 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 Q4	–	Sell	-2,793	Closed	-$202K	–	208
2023 Q3	$202K	Sell	2,793 -498	-15%	-$37.1K	0.09%	190
2023 Q2	$245K	Buy	3,291 +105	+3%	+$7.67K	0.1%	159
2023 Q1	$232K	Sell	3,186 -1,523	-32%	-$109K	0.1%	167
2022 Q4	$340K	Sell	4,709 -3,710	-44%	-$264K	0.15%	117
2022 Q3	$556K	Buy	8,419 +506	+6%	+$36.5K	0.26%	73
2022 Q2	$556K	Sell	7,913 -1,502	-16%	-$110K	0.26%	81
2022 Q1	$762K	Hold	9,415	–	–	0.34%	64
2021 Q4	$762K	Buy	9,415 +1,201	+15%	+$93K	0.34%	64
2021 Q3	$604K	Buy	8,214 +657	+9%	+$50K	0.34%	61
2021 Q2	$556K	Sell	7,557 -2,621	-26%	-$189K	0.32%	62
2021 Q1	$735K	Sell	10,178 -17,974	-64%	-$1.22M	0.48%	47
2020 Q4	$1.92M	Buy	+28,152	New	+$1.85M	1.65%	22

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

TrueWealth Advisors's USMV Position: Q4 2023 in Review

TrueWealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 2,793 shares — an estimated $202K sold.

TrueWealth Advisors first reported a position in USMV in Q4 2020 and held it in 12 quarters. The position peaked at $1.92M in Q4 2020. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

TrueWealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
TrueWealth Advisors sold 2,793 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $202K.
TrueWealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 12 quarters.
TrueWealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $1.92M 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 TrueWealth Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.