WrapManager Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WrapManager Inc’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
2023 Q3	–	Sell	-2,693	Closed	-$200K	–	291
2023 Q2	$200K	Sell	2,693 -12,409	-82%	-$907K	0.06%	265
2023 Q1	$1.1M	Buy	15,102 +64	+0.4%	+$4.6K	0.34%	70
2022 Q4	$1.08M	Sell	15,038 -310	-2%	-$22.1K	0.35%	70
2022 Q3	$1.01M	Sell	15,348 -137	-0.9%	-$9.88K	0.34%	64
2022 Q2	$1.09M	Sell	15,485 -152	-1%	-$11.1K	0.34%	62
2022 Q1	$1.21M	Sell	15,637 -693	-4%	-$52.5K	0.33%	72
2021 Q4	$1.32M	Sell	16,330 -8	-0%	-$619	0.33%	70
2021 Q3	$1.2M	Sell	16,338 -433	-3%	-$33K	0.31%	71
2021 Q2	$1.24M	Sell	16,771 -14,494	-46%	-$1.05M	0.32%	73
2021 Q1	$2.16M	Sell	31,265 -10,531	-25%	-$712K	0.6%	38
2020 Q4	$2.84M	Sell	41,796 -1,910	-4%	-$126K	0.83%	30
2020 Q3	$2.79M	Buy	43,706 +2,519	+6%	+$160K	0.93%	25
2020 Q2	$2.5M	Buy	+41,187	New	+$2.44M	0.93%	23
2020 Q1	–	Sell	-5,091	Closed	-$334K	–	272
2019 Q4	$334K	Buy	+5,091	New	+$327K	0.1%	201

Other funds holding USMV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WrapManager Inc's USMV Position: Q3 2023 in Review

WrapManager Inc sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 2,693 shares — an estimated $200K sold.

WrapManager Inc first reported a position in USMV in Q4 2019 and held it in 14 quarters. The position peaked at $2.84M in Q4 2020. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

WrapManager Inc reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
WrapManager Inc sold 2,693 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $200K.
WrapManager Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 14 quarters.
WrapManager Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $2.84M in Q4 2020.
1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.