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Valley Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Valley Financial 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
Q2 		– Sell
-283
Closed -$20.6K – 52
2023
Q1 		$20.6K Sell
283
-93,177
-100% -$6.7M 0.01% 45
2022
Q4 		$6.74M Buy
93,460
+39,867
+74% +$2.84M 3.75% 11
2022
Q3 		$3.54M Buy
+53,593
New +$3.86M 2.12% 14

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Financial Management's USMV Position: Q2 2023 in Review

Valley Financial Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 283 shares — an estimated $20.6K sold.

Valley Financial Management first reported a position in USMV in Q3 2022 and held it in 3 quarters. The position peaked at $6.74M in Q4 2022. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Valley Financial Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Valley Financial Management sold 283 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $20.6K.
  • Valley Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2022 and held it in 3 quarters.
  • Valley Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6.74M in Q4 2022.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.