Walter & Keenan Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Walter & Keenan Wealth 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
2025 Q1	–	Sell	-2,385	Closed	-$212K	–	153
2024 Q4	$212K	Hold	2,385	–	–	0.06%	145
2024 Q3	$218K	Hold	2,385	–	–	0.07%	143
2024 Q2	$200K	Buy	+2,385	New	+$197K	0.06%	145
2020 Q2	–	Sell	-6,010	Closed	-$312K	–	182
2020 Q1	$312K	Buy	+6,010	New	+$381K	0.12%	85
2016 Q4	–	Sell	-4,770	Closed	-$217K	–	149
2016 Q3	$217K	Buy	+4,770	New	+$221K	0.12%	128

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walter & Keenan Wealth Management's USMV Position: Q1 2025 in Review

Walter & Keenan Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2025, closing a stake of 2,385 shares — an estimated $212K sold.

Walter & Keenan Wealth Management first reported a position in USMV in Q3 2016 and held it in 5 quarters. The position peaked at $312K in Q1 2020. 1,298 funds tracked by Wall St. Rank hold USMV as of Q1 2025.

Walter & Keenan Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Walter & Keenan Wealth Management sold 2,385 iShares MSCI USA Min Vol Factor ETF shares in Q1 2025, an estimated $212K.
Walter & Keenan Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and held it in 5 quarters.
Walter & Keenan Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $312K in Q1 2020.
1,298 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2025.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.