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Wall Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wall Capital Group’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
-3,719
Closed -$273K – 27
2023
Q1 		$273K Buy
3,719
+11
+0.3% +$791 0.33% 25
2022
Q4 		$274K Sell
3,708
-2,058
-36% -$146K 0.38% 14
2022
Q3 		$382K Sell
5,766
-6,104
-51% -$440K 0.36% 16
2022
Q2 		$850K Sell
11,870
-17,168
-59% -$1.26M 0.59% 13
2022
Q1 		$2.25M Sell
29,038
-5,992
-17% -$454K 0.93% 15
2021
Q4 		$2.83M Sell
35,030
-26,043
-43% -$2.02M 0.99% 13
2021
Q3 		$4.49M Sell
61,073
-436
-0.7% -$33.2K 1.53% 7
2021
Q2 		$4.53M Buy
61,509
+1,001
+2% +$72.3K 1.53% 9
2021
Q1 		$4.19M Buy
60,508
+1,678
+3% +$113K 1.52% 9
2020
Q4 		$3.99M Buy
58,830
+2,863
+5% +$188K 1.57% 8
2020
Q3 		$3.57M Buy
55,967
+1,598
+3% +$101K 1.53% 7
2020
Q2 		$3.3M Buy
54,369
+2,576
+5% +$153K 1.47% 9
2020
Q1 		$2.8M Buy
51,793
+1,238
+2% +$78.5K 1.49% 9
2019
Q4 		$3.32M Buy
50,555
+4,248
+9% +$273K 1.48% 9
2019
Q3 		$2.97M Buy
46,307
+9,130
+25% +$578K 1.41% 7
2019
Q2 		$2.29M Buy
37,177
+1,956
+6% +$117K 1.15% 10
2019
Q1 		$2.07M Sell
35,221
-6,158
-15% -$345K 1.11% 11
2018
Q4 		$2.17M Buy
41,379
+6,341
+18% +$349K 1.29% 8
2018
Q3 		$2M Buy
35,038
+11,779
+51% +$656K 1.02% 11
2018
Q2 		$1.24M Buy
23,259
+6,495
+39% +$342K 0.68% 26
2018
Q1 		$871K Buy
16,764
+3,540
+27% +$187K 0.5% 26
2017
Q4 		$698K Sell
13,224
-1,918
-13% -$99.5K 0.44% 28
2017
Q3 		$762K Buy
15,142
+4,799
+46% +$239K 0.49% 24
2017
Q2 		$506K Sell
10,343
-9,177
-47% -$447K 0.34% 24
2017
Q1 		$931K Buy
+19,520
New +$914K 0.74% 17

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

Wall Capital Group's USMV Position: Q2 2023 in Review

Wall Capital Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,719 shares — an estimated $273K sold.

Wall Capital Group first reported a position in USMV in Q1 2017 and held it in 25 quarters. The position peaked at $4.53M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Wall Capital Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Wall Capital Group sold 3,719 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $273K.
  • Wall Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 25 quarters.
  • Wall Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $4.53M in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Wall Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.