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

Access Financial Services’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
2021 Q1	–	Sell	-53,852	Closed	-$3.65M	–	110
2020 Q4	$3.65M	Sell	53,852 -40,423	-43%	-$2.66M	1.79%	9
2020 Q3	$6.01M	Sell	94,275 -2,937	-3%	-$186K	3.25%	6
2020 Q2	$5.89M	Sell	97,212 -10,498	-10%	-$623K	3.87%	5
2020 Q1	$5.82M	Sell	107,710 -40,166	-27%	-$2.55M	4.64%	5
2019 Q4	$9.7M	Buy	147,876 +6,173	+4%	+$396K	5.62%	4
2019 Q3	$9.08M	Buy	+141,703	New	+$8.98M	6.47%	3

Other funds holding USMV

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Access Financial Services's USMV Position: Q1 2021 in Review

Access Financial Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 53,852 shares — an estimated $3.65M sold.

Access Financial Services first reported a position in USMV in Q3 2019 and held it in 6 quarters. The position peaked at $9.7M in Q4 2019. 984 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Access Financial Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Access Financial Services sold 53,852 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $3.65M.
Access Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 6 quarters.
Access Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $9.7M in Q4 2019.
984 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Access Financial Services's 13F filing for Q1 2021, filed 23 Apr 2021.