Wealth Advisory Solutions’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wealth Advisory Solutions’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	-21,567	Closed	-$1.6M	–	132
2023 Q2	$1.6M	Hold	21,567	–	–	0.43%	56
2023 Q1	$1.57M	Buy	21,567 +5,839	+37%	+$420K	0.42%	58
2022 Q4	$1.13M	Hold	15,728	–	–	0.3%	70
2022 Q3	$1.04M	Buy	+15,728	New	+$1.13M	0.29%	77
2021 Q1	–	Sell	-12,881	Closed	-$1.12M	–	202
2020 Q4	$1.12M	Sell	12,881 -109,646	-89%	-$7.22M	0.3%	66
2020 Q3	$7.81M	Buy	122,527 +1,146	+0.9%	+$72.7K	2.07%	7
2020 Q2	$7.36M	Buy	121,381 +53,064	+78%	+$3.15M	2.05%	6
2020 Q1	$3.69M	Sell	68,317 -53,579	-44%	-$3.4M	1.25%	22
2019 Q4	$8M	Buy	+121,896	New	+$7.83M	2.11%	7

Other funds holding USMV

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

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Wealth Advisory Solutions's USMV Position: Q3 2023 in Review

Wealth Advisory Solutions sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 21,567 shares — an estimated $1.6M sold.

Wealth Advisory Solutions first reported a position in USMV in Q4 2019 and held it in 9 quarters. The position peaked at $8M in Q4 2019. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Wealth Advisory Solutions reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
Wealth Advisory Solutions sold 21,567 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $1.6M.
Wealth Advisory Solutions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
Wealth Advisory Solutions's iShares MSCI USA Min Vol Factor ETF position peaked at $8M in Q4 2019.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.