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

Williams Financial’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	-27,513	Closed	-$2.15M	–	41
2023 Q4	$2.15M	Sell	27,513 -503	-2%	-$37.5K	1.56%	14
2023 Q3	$2.03M	Sell	28,016 -5,327	-16%	-$397K	1.54%	14
2023 Q2	$2.48M	Buy	33,343 +5,030	+18%	+$368K	1.85%	13
2023 Q1	$2.06M	Sell	28,313 -76,505	-73%	-$5.5M	1.61%	15
2022 Q4	$7.56M	Buy	104,818 +80,919	+339%	+$5.76M	6.56%	7
2022 Q3	$1.58M	Buy	+23,899	New	+$1.72M	1.34%	15
2022 Q2	–	Sell	-6,530	Closed	-$506K	–	39
2022 Q1	$506K	Sell	6,530 -744	-10%	-$56.3K	0.38%	25
2021 Q4	$588K	Buy	+7,274	New	+$563K	0.44%	25
2021 Q1	–	Sell	-33,728	Closed	-$2.29M	–	50
2020 Q4	$2.29M	Buy	+33,728	New	+$2.22M	2.16%	13

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Financial's USMV Position: Q1 2024 in Review

Williams Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 27,513 shares — an estimated $2.15M sold.

Williams Financial first reported a position in USMV in Q4 2020 and held it in 9 quarters. The position peaked at $7.56M in Q4 2022. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Williams Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 27,513 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $2.15M.
Williams Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 9 quarters.
Williams Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $7.56M in Q4 2022.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.