Wambolt & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wambolt & Associates’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 Q4	–	Sell	-3,458	Closed	-$249K	–	249
2023 Q3	$249K	Sell	3,458 -11	-0.3%	-$820	0.09%	212
2023 Q2	$258K	Buy	3,469 +272	+9%	+$19.9K	0.09%	218
2023 Q1	$233K	Sell	3,197 -327	-9%	-$23.5K	0.08%	235
2022 Q4	$254K	Sell	3,524 -11	-0.3%	-$783	0.1%	207
2022 Q3	$234K	Buy	3,535 +301	+9%	+$21.7K	0.1%	209
2022 Q2	$227K	Buy	3,234 +270	+9%	+$19.8K	0.09%	217
2022 Q1	$231K	Buy	2,964 +40	+1%	+$3.03K	0.08%	226
2021 Q4	$237K	Sell	2,924 -67	-2%	-$5.19K	0.09%	222
2021 Q3	$221K	Buy	2,991 +137	+5%	+$10.4K	0.09%	226
2021 Q2	$211K	Buy	+2,854	New	+$206K	0.09%	232

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

Wambolt & Associates's USMV Position: Q4 2023 in Review

Wambolt & Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 3,458 shares — an estimated $249K sold.

Wambolt & Associates first reported a position in USMV in Q2 2021 and held it in 10 quarters. The position peaked at $258K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Wambolt & Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Wambolt & Associates sold 3,458 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $249K.
Wambolt & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 10 quarters.
Wambolt & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $258K in Q2 2023.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.