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TrustCore Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$2.93M Sell
40,678
-6,035
-13% -$429K 0.26% 48
2022
Q3 		$3.09M Sell
46,713
-6,663
-12% -$480K 0.29% 38
2022
Q2 		$3.75M Sell
53,376
-7,743
-13% -$567K 0.35% 33
2022
Q1 		$4.74M Buy
61,119
+2,089
+4% +$158K 0.41% 32
2021
Q4 		$4.78M Sell
59,030
-15,984
-21% -$1.24M 0.54% 26
2021
Q3 		$5.51M Sell
75,014
-9,321
-11% -$710K 0.54% 24
2021
Q2 		$6.21M Sell
84,335
-16,418
-16% -$1.19M 0.65% 23
2021
Q1 		$6.97M Sell
100,753
-49,761
-33% -$3.36M 0.81% 21
2020
Q4 		$10.2M Sell
150,514
-70,033
-32% -$4.61M 1.3% 16
2020
Q3 		$14.1M Sell
220,547
-140,410
-39% -$8.91M 2.14% 13
2020
Q2 		$21.9M Sell
360,957
-64,091
-15% -$3.8M 3.78% 4
2020
Q1 		$23M Buy
425,048
+12,119
+3% +$769K 5.17% 3
2019
Q4 		$27.1M Buy
412,929
+23,091
+6% +$1.48M 5.13% 3
2019
Q3 		$25M Buy
389,838
+44,223
+13% +$2.8M 5.36% 3
2019
Q2 		$21.3M Buy
345,615
+11,677
+3% +$701K 4.77% 3
2019
Q1 		$19.6M Buy
333,938
+33,842
+11% +$1.9M 5.43% 4
2018
Q4 		$15.7M Buy
300,096
+137,469
+85% +$7.56M 8.71% 3
2018
Q3 		$9.28M Buy
162,627
+357
+0.2% +$19.9K 2.9% 7
2018
Q2 		$8.63M Sell
162,270
-3,947
-2% -$208K 3.06% 6
2018
Q1 		$8.63M Sell
166,217
-12,061
-7% -$638K 3.27% 4
2017
Q4 		$9.41M Buy
+178,278
New +$9.25M 3.68% 4

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TrustCore Financial Services's USMV Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 13% in Q4 2022, selling an estimated $429K and leaving 40,678 shares worth $2.93M. The position accounts for 0.26% of the portfolio, ranked #48.

TrustCore Financial Services first reported a position in USMV in Q4 2017 and has held it in 21 quarters since. The position peaked at $27.1M in Q4 2019. 1,157 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

  • TrustCore Financial Services held 40,678 shares of iShares MSCI USA Min Vol Factor ETF worth $2.93M as of Q4 2022.
  • TrustCore Financial Services sold 6,035 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $429K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.26% of TrustCore Financial Services's portfolio in Q4 2022, its #48 holding.
  • TrustCore Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $27.1M in Q4 2019.
  • 1,157 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.