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Wellington Wealth Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wellington Wealth Strategies’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
Q1 		– Sell
-18,968
Closed -$1.48M – 179
2023
Q4 		$1.48M Buy
+18,968
New +$1.42M 1.25% 26
2020
Q4 		$1.48M Buy
+18,968
New +$1.25M 1.25% 26

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Wealth Strategies's USMV Position: Q1 2024 in Review

Wellington Wealth Strategies sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 18,968 shares — an estimated $1.48M sold.

Wellington Wealth Strategies first reported a position in USMV in Q4 2020 and held it in 2 quarters. The position peaked at $1.48M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Wellington Wealth Strategies reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 18,968 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $1.48M.
  • Wellington Wealth Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 2 quarters.
  • Wellington Wealth Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $1.48M in Q4 2023.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Wellington Wealth Strategies's 13F filing for Q1 2024, filed 14 May 2024.