Wealthquest’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wealthquest’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
2022 Q2	–	Sell	-25,728	Closed	-$2.08M	–	143
2022 Q1	$2.08M	Hold	25,728	–	–	0.32%	33
2021 Q4	$2.08M	Sell	25,728 -10,305	-29%	-$798K	0.32%	33
2021 Q3	$2.65M	Sell	36,033 -33,020	-48%	-$2.52M	0.45%	25
2021 Q2	$5.08M	Sell	69,053 -44,693	-39%	-$3.23M	0.87%	21
2021 Q1	$7.87M	Sell	113,746 -34,191	-23%	-$2.31M	1.47%	14
2020 Q4	$10M	Sell	147,937 -51,209	-26%	-$3.37M	2.15%	13
2020 Q3	$12.7M	Buy	199,146 +16,466	+9%	+$1.04M	3.14%	10
2020 Q2	$11.1M	Buy	+182,680	New	+$10.8M	2.82%	11
2019 Q4	$5M	Buy	76,171 +28,646	+60%	+$1.84M	1.43%	13
2019 Q3	$3.05M	Buy	47,525 +39,238	+473%	+$2.49M	1.02%	23
2019 Q2	$511K	Sell	8,287 -74,548	-90%	-$4.48M	0.19%	76
2019 Q1	$4.87M	Buy	82,835 +24,308	+42%	+$1.36M	1.84%	11
2018 Q4	$3.07M	Buy	+58,527	New	+$3.22M	1.26%	18

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthquest's USMV Position: Q2 2022 in Review

Wealthquest sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2022, closing a stake of 25,728 shares — an estimated $2.08M sold.

Wealthquest first reported a position in USMV in Q4 2018 and held it in 13 quarters. The position peaked at $12.7M in Q3 2020. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

Wealthquest reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Wealthquest sold 25,728 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $2.08M.
Wealthquest first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 13 quarters.
Wealthquest's iShares MSCI USA Min Vol Factor ETF position peaked at $12.7M in Q3 2020.
1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.