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WMS Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WMS Partners’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
Q3 		– Sell
-2,586
Closed -$217K – 317
2024
Q2 		$217K Hold
2,586
– – 0.01% 245
2024
Q1 		$216K Hold
2,586
– – 0.01% 252
2023
Q4 		$202K Buy
+2,586
New +$193K 0.01% 247
2022
Q2 		– Sell
-2,586
Closed -$201K – 287
2022
Q1 		$201K Hold
2,586
– – 0.03% 247
2021
Q4 		$209K Sell
2,586
-200
-7% -$15.5K 0.04% 201
2021
Q3 		$205K Buy
+2,786
New +$212K 0.03% 256

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMS Partners's USMV Position: Q3 2024 in Review

WMS Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 2,586 shares — an estimated $217K sold.

WMS Partners first reported a position in USMV in Q3 2021 and held it in 6 quarters. The position peaked at $217K in Q2 2024. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • WMS Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 2,586 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $217K.
  • WMS Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and held it in 6 quarters.
  • WMS Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $217K in Q2 2024.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.