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Wilbanks Smith & Thomas Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wilbanks Smith & Thomas 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
Q1 		$322K Sell
3,848
-201
-5% -$16.2K 0.01% 419
2023
Q4 		$316K Sell
4,049
-231
-5% -$17.2K 0.01% 416
2023
Q3 		$310K Sell
4,280
-189
-4% -$14.1K 0.01% 393
2023
Q2 		$332K Sell
4,469
-2,161
-33% -$158K 0.01% 389
2023
Q1 		$482K Sell
6,630
-83,150
-93% -$5.98M 0.02% 310
2022
Q4 		$6.47M Sell
89,780
-16,976
-16% -$1.21M 0.25% 88
2022
Q3 		$7.06M Buy
106,756
+12,999
+14% +$937K 0.3% 77
2022
Q2 		$6.58M Hold
93,757
– – 0.28% 83
2022
Q1 		$6.89M Sell
93,757
-471
-0.5% -$35.7K 0.28% 81
2021
Q4 		$7.62M Sell
94,228
-224
-0.2% -$17.3K 0.27% 86
2021
Q3 		$6.94M Buy
94,452
+2,186
+2% +$167K 0.27% 91
2021
Q2 		$6.79M Buy
92,266
+86,693
+1,556% +$6.26M 0.27% 85
2021
Q1 		$386K Sell
5,573
-192,182
-97% -$13M 0.02% 326
2020
Q4 		$13.4M Sell
197,755
-49,726
-20% -$3.27M 0.63% 29
2020
Q3 		$15.8M Buy
247,481
+240,655
+3,526% +$15.3M 0.86% 21
2020
Q2 		$414K Sell
6,826
-192,539
-97% -$11.4M 0.03% 265
2020
Q1 		$10.8M Buy
199,365
+175,836
+747% +$11.2M 0.8% 23
2019
Q4 		$1.54M Buy
23,529
+2,561
+12% +$164K 0.09% 149
2019
Q3 		$1.34M Sell
20,968
-290
-1% -$18.4K 0.08% 152
2019
Q2 		$1.31M Sell
21,258
-477
-2% -$28.6K 0.08% 151
2019
Q1 		$1.28M Sell
21,735
-221,679
-91% -$12.4M 0.08% 154
2018
Q4 		$12.8M Buy
243,414
+221,495
+1,011% +$12.2M 0.88% 25
2018
Q3 		$1.25M Buy
21,919
+9,558
+77% +$533K 0.08% 151
2018
Q2 		$657K Sell
12,361
-1,343
-10% -$70.7K 0.05% 167
2018
Q1 		$712K Sell
13,704
-10,911
-44% -$577K 0.06% 161
2017
Q4 		$1.3M Sell
24,615
-25
-0.1% -$1.3K 0.1% 129
2017
Q3 		$1.24M Buy
24,640
+120
+0.5% +$5.98K 0.1% 126
2017
Q2 		$1.2M Sell
24,520
-1,100
-4% -$53.6K 0.11% 124
2017
Q1 		$1.22M Buy
25,620
+7,900
+45% +$370K 0.1% 122
2016
Q4 		$801K Sell
17,720
-146,659
-89% -$6.54M 0.07% 141
2016
Q3 		$7.47M Sell
164,379
-11,912
-7% -$551K 0.7% 29
2016
Q2 		$8.15M Sell
176,291
-2,344
-1% -$104K 0.85% 27
2016
Q1 		$7.85M Buy
+178,635
New +$7.43M 0.95% 21

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

Wilbanks Smith & Thomas Asset Management's USMV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5% in Q1 2024, selling an estimated $16.2K and leaving 3,848 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #419.

Wilbanks Smith & Thomas Asset Management first reported a position in USMV in Q1 2016 and has held it in 33 quarters since. The position peaked at $15.8M in Q3 2020. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 3,848 shares of iShares MSCI USA Min Vol Factor ETF worth $322K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 201 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $16.2K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #419 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 33 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $15.8M in Q3 2020.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.