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Weatherly Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Weatherly Asset 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
2024
Q2 		– Sell
-2,466
Closed -$206K – 176
2024
Q1 		$206K Sell
2,466
-710
-22% -$57.3K 0.02% 168
2023
Q4 		$248K Hold
3,176
– – 0.03% 156
2023
Q3 		$231K Hold
3,176
– – 0.03% 166
2023
Q2 		$236K Sell
3,176
-300
-9% -$21.9K 0.03% 165
2023
Q1 		$253K Buy
+3,476
New +$250K 0.03% 160
2021
Q3 		– Sell
-3,564
Closed -$262K – 205
2021
Q2 		$262K Sell
3,564
-75
-2% -$5.42K 0.03% 176
2021
Q1 		$252K Sell
3,639
-80
-2% -$5.41K 0.04% 173
2020
Q4 		$252K Sell
3,719
-261
-7% -$17.2K 0.04% 166
2020
Q3 		$254K Sell
3,980
-1,047
-21% -$66.4K 0.04% 165
2020
Q2 		$305K Sell
5,027
-309
-6% -$18.3K 0.05% 153
2020
Q1 		$288K Sell
5,336
-900
-14% -$57.1K 0.06% 155
2019
Q4 		$409K Sell
6,236
-99
-2% -$6.36K 0.08% 141
2019
Q3 		$406K Sell
6,335
-1,055
-14% -$66.8K 0.09% 137
2019
Q2 		$456K Buy
7,390
+430
+6% +$25.8K 0.09% 132
2019
Q1 		$409K Sell
6,960
-254
-4% -$14.2K 0.08% 139
2018
Q4 		$378K Sell
7,214
-300
-4% -$16.5K 0.09% 138
2018
Q3 		$429K Sell
7,514
-518
-6% -$28.9K 0.09% 146
2018
Q2 		$427K Sell
8,032
-85
-1% -$4.47K 0.1% 137
2018
Q1 		$422K Sell
8,117
-844
-9% -$44.7K 0.1% 142
2017
Q4 		$473K Buy
8,961
+1
+0% +$52 0.11% 136
2017
Q3 		$451K Buy
8,960
+87
+1% +$4.34K 0.12% 138
2017
Q2 		$434K Sell
8,873
-3,380
-28% -$165K 0.12% 138
2017
Q1 		$585K Buy
12,253
+281
+2% +$13.2K 0.17% 114
2016
Q4 		$541K Hold
11,972
– – 0.17% 109
2016
Q3 		$544K Buy
11,972
+5,338
+80% +$247K 0.18% 111
2016
Q2 		$307K Buy
6,634
+2,052
+45% +$91.1K 0.1% 142
2016
Q1 		$201K Buy
+4,582
New +$191K 0.07% 163

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weatherly Asset Management's USMV Position: Q2 2024 in Review

Weatherly Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 2,466 shares — an estimated $206K sold.

Weatherly Asset Management first reported a position in USMV in Q1 2016 and held it in 27 quarters. The position peaked at $585K in Q1 2017. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Weatherly Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Weatherly Asset Management sold 2,466 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $206K.
  • Weatherly Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 27 quarters.
  • Weatherly Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $585K in Q1 2017.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.