Whitney & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Whitney & Co’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 Q4	–	Sell	-7,100	Closed	-$469K	–	130
2022 Q3	$469K	Buy	7,100 +3,485	+96%	+$251K	0.09%	89
2022 Q2	$254K	Sell	3,615 -2,699	-43%	-$198K	0.05%	109
2022 Q1	$490K	Sell	6,314 -723	-10%	-$54.7K	0.08%	95
2021 Q4	$569K	Sell	7,037 -738	-9%	-$57.1K	0.08%	87
2021 Q3	$571K	Sell	7,775 -46	-0.6%	-$3.5K	0.09%	85
2021 Q2	$576K	Sell	7,821 -438	-5%	-$31.6K	0.09%	86
2021 Q1	$571K	Buy	8,259 +1,375	+20%	+$93K	0.1%	82
2020 Q4	$469K	Buy	6,884 +1,912	+38%	+$126K	0.08%	91
2020 Q3	$317K	Buy	4,972 +506	+11%	+$32.1K	0.06%	97
2020 Q2	$271K	Buy	4,466 +206	+5%	+$12.2K	0.06%	92
2020 Q1	$230K	Buy	4,260 +251	+6%	+$15.9K	0.06%	93
2019 Q4	$263K	Buy	+4,009	New	+$257K	0.05%	98
2018 Q4	–	Sell	-734	Closed	-$42K	–	448
2018 Q3	$42K	Buy	734 +157	+27%	+$8.75K	0.01%	192
2018 Q2	$31K	Buy	+577	New	+$30.4K	0.01%	192

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Whitney & Co's USMV Position: Q4 2022 in Review

Whitney & Co sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 7,100 shares — an estimated $469K sold.

Whitney & Co first reported a position in USMV in Q2 2018 and held it in 14 quarters. The position peaked at $576K in Q2 2021. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Whitney & Co reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Whitney & Co sold 7,100 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $469K.
Whitney & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and held it in 14 quarters.
Whitney & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $576K in Q2 2021.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Whitney & Co's 13F filing for Q4 2022, filed 3 Feb 2023.