Veritable
USMV icon

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

Veritable’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 		– Sell
-2,943
Closed -$219K – 759
2023
Q2 		$219K Hold
2,943
– – ﹤0.01% 813
2023
Q1 		$214K Hold
2,943
– – ﹤0.01% 818
2022
Q4 		$212K Buy
+2,943
New +$209K ﹤0.01% 793
2022
Q3 		– Sell
-2,943
Closed -$207K – 899
2022
Q2 		$207K Hold
2,943
– – ﹤0.01% 808
2022
Q1 		$228K Hold
2,943
– – ﹤0.01% 811
2021
Q4 		$238K Hold
2,943
– – ﹤0.01% 811
2021
Q3 		$216K Hold
2,943
– – ﹤0.01% 815
2021
Q2 		$217K Hold
2,943
– – ﹤0.01% 819
2021
Q1 		$204K Buy
+2,943
New +$199K ﹤0.01% 805
2020
Q4 		– Sell
-6,483
Closed -$413K – 810
2020
Q3 		$413K Hold
6,483
– – 0.01% 500
2020
Q2 		$393K Hold
6,483
– – 0.01% 526
2020
Q1 		$350K Hold
6,483
– – 0.01% 526
2019
Q4 		$425K Sell
6,483
-62
-0.9% -$3.98K 0.01% 566
2019
Q3 		$420K Buy
6,545
+432
+7% +$27.4K 0.01% 558
2019
Q2 		$377K Hold
6,113
– – 0.01% 581
2019
Q1 		$359K Buy
+6,113
New +$342K 0.01% 588
2018
Q3 		– Sell
-4,415
Closed -$235K – 843
2018
Q2 		$235K Sell
4,415
-193
-4% -$10.2K ﹤0.01% 713
2018
Q1 		$239K Sell
4,608
-94,230
-95% -$4.99M 0.01% 697
2017
Q4 		$5.22M Sell
98,838
-2,301
-2% -$119K 0.1% 113
2017
Q3 		$5.09M Sell
101,139
-1,849
-2% -$92.2K 0.11% 117
2017
Q2 		$5.04M Buy
102,988
+19,643
+24% +$957K 0.11% 114
2017
Q1 		$3.98M Buy
83,345
+330
+0.4% +$15.5K 0.09% 126
2016
Q4 		$3.75M Buy
+83,015
New +$3.7M 0.09% 129

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Veritable's USMV Position: Q3 2023 in Review

Veritable sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 2,943 shares — an estimated $219K sold.

Veritable first reported a position in USMV in Q4 2016 and held it in 23 quarters. The position peaked at $5.22M in Q4 2017. 1,147 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Veritable reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 2,943 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $219K.
  • Veritable first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and held it in 23 quarters.
  • Veritable's iShares MSCI USA Min Vol Factor ETF position peaked at $5.22M in Q4 2017.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.