Abbrea Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Abbrea Capital’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 Q3	–	Sell	-4,725	Closed	-$332K	–	224
2022 Q2	$332K	Hold	4,725	–	–	0.06%	183
2022 Q1	$367K	Hold	4,725	–	–	0.05%	189
2021 Q4	$382K	Buy	4,725 +400	+9%	+$31K	0.05%	194
2021 Q3	$318K	Sell	4,325 -400	-8%	-$30.5K	0.05%	199
2021 Q2	$348K	Hold	4,725	–	–	0.05%	194
2021 Q1	$327K	Sell	4,725 -495	-9%	-$33.5K	0.05%	183
2020 Q4	$354K	Buy	+5,220	New	+$344K	0.06%	168
2020 Q3	–	Sell	-5,620	Closed	-$341K	–	190
2020 Q2	$341K	Hold	5,620	–	–	0.08%	155
2020 Q1	$304K	Hold	5,620	–	–	0.08%	151
2019 Q4	$369K	Hold	5,620	–	–	0.08%	151
2019 Q3	$360K	Hold	5,620	–	–	0.08%	148
2019 Q2	$347K	Hold	5,620	–	–	0.09%	148
2019 Q1	$330K	Hold	5,620	–	–	0.09%	138
2018 Q4	$295K	Hold	5,620	–	–	0.1%	135
2018 Q3	$322K	Hold	5,620	–	–	0.09%	141
2018 Q2	$300K	Hold	5,620	–	–	0.09%	145
2018 Q1	$292K	Buy	+5,620	New	+$297K	0.09%	145

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abbrea Capital's USMV Position: Q3 2022 in Review

Abbrea Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 4,725 shares — an estimated $332K sold.

Abbrea Capital first reported a position in USMV in Q1 2018 and held it in 17 quarters. The position peaked at $382K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Abbrea Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Abbrea Capital sold 4,725 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $332K.
Abbrea Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 17 quarters.
Abbrea Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $382K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.