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

Wealth Management 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	$420K	Hold	5,798	–	–	0.29%	46
2023 Q2	$431K	Sell	5,798 -5,391	-48%	-$394K	0.28%	48
2023 Q1	$814K	Sell	11,189 -2,192	-16%	-$158K	0.47%	24
2022 Q4	$965K	Sell	13,381 -1,148	-8%	-$81.7K	0.51%	24
2022 Q3	$960K	Sell	14,529 -1,467	-9%	-$106K	0.56%	22
2022 Q2	$1.12M	Sell	15,996 -3,416	-18%	-$250K	0.63%	21
2022 Q1	$1.51M	Sell	19,412 -27,169	-58%	-$2.06M	0.78%	24
2021 Q4	$3.77M	Buy	+46,581	New	+$3.61M	1.94%	13

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 Management Solutions's USMV Position: Q3 2023 in Review

Wealth Management Solutions held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2023 at 5,798 shares worth $420K. The position accounts for 0.29% of the portfolio, ranked #46.

Wealth Management Solutions first reported a position in USMV in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.77M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

Wealth Management Solutions held 5,798 shares of iShares MSCI USA Min Vol Factor ETF worth $420K as of Q3 2023.
Wealth Management Solutions left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2023.
iShares MSCI USA Min Vol Factor ETF made up 0.29% of Wealth Management Solutions's portfolio in Q3 2023, its #46 holding.
Wealth Management Solutions first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares MSCI USA Min Vol Factor ETF position peaked at $3.77M in Q4 2021.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.