ARS Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

ARS Wealth Advisors’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 Q2	$42.3M	Sell	574,357 -24,923	-4%	-$1.8M	7.6%	3
2021 Q1	$41.5M	Sell	599,280 -240,015	-29%	-$16.2M	9.03%	1
2020 Q4	$57M	Sell	839,295 -74,814	-8%	-$4.93M	12.27%	1
2020 Q3	$58.3M	Sell	914,109 -17,708	-2%	-$1.12M	16%	1
2020 Q2	$56.5M	Sell	931,817 -33,735	-3%	-$2M	17.62%	1
2020 Q1	$52.1M	Sell	965,552 -66,231	-6%	-$4.2M	21.95%	1
2019 Q4	$67.7M	Sell	1,031,783 -6,970	-0.7%	-$448K	19.58%	1
2019 Q3	$66.6M	Sell	1,038,753 -425	-0%	-$26.9K	21.17%	1
2019 Q2	$64.1M	Buy	1,039,178 +15,295	+1%	+$918K	20.43%	1
2019 Q1	$60.2M	Buy	1,023,883 +6,646	+0.7%	+$372K	19.23%	1
2018 Q4	$53.3M	Buy	1,017,237 +24,411	+2%	+$1.34M	19.48%	1
2018 Q3	$56.6M	Sell	992,826 -5,753	-0.6%	-$321K	19.01%	1
2018 Q2	$53.1M	Buy	998,579 +9,858	+1%	+$519K	19.09%	1
2018 Q1	$51.3M	Buy	988,721 +17,574	+2%	+$930K	19.12%	1
2017 Q4	$51.3M	Buy	971,147 +14,461	+2%	+$750K	19.02%	1
2017 Q3	$48.2M	Sell	956,686 -7,262	-0.8%	-$362K	18.7%	1
2017 Q2	$47.2M	Sell	963,948 -6,924	-0.7%	-$337K	19.07%	1
2017 Q1	$46.3M	Sell	970,872 -167,552	-15%	-$7.85M	19.81%	1
2016 Q4	$51.5M	Sell	1,138,424 -103,210	-8%	-$4.61M	23.09%	1
2016 Q3	$56.4M	Sell	1,241,634 -62,642	-5%	-$2.9M	23.89%	1
2016 Q2	$60.3M	Sell	1,304,276 -61,576	-5%	-$2.73M	25.62%	1
2016 Q1	$60M	Buy	1,365,852 +45,968	+3%	+$1.91M	28.14%	1
2015 Q4	$55.2M	Sell	1,319,884 -1,896	-0.1%	-$79K	28.43%	1
2015 Q3	$52.3M	Sell	1,321,780 -38,447	-3%	-$1.57M	26.49%	1
2015 Q2	$54.8M	Buy	1,360,227 +26,920	+2%	+$1.11M	24.3%	1
2015 Q1	$55M	Buy	1,333,307 +95,063	+8%	+$3.92M	23.77%	1
2014 Q4	$50.1M	Buy	1,238,244 +103,052	+9%	+$4.06M	21.69%	1
2014 Q3	$42.8M	Buy	1,135,192 +87,485	+8%	+$3.29M	19.92%	1
2014 Q2	$39M	Buy	1,047,707 +76,295	+8%	+$2.79M	18.99%	1
2014 Q1	$35M	Buy	971,412 +55,520	+6%	+$1.96M	21%	1
2013 Q4	$32.5M	Buy	+915,892	New	+$31.8M	20.04%	1

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 $424B AUM 22.94% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ARS Wealth Advisors's USMV Position: Q2 2021 in Review

ARS Wealth Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.2% in Q2 2021, selling an estimated $1.8M and leaving 574,357 shares worth $42.3M. The position accounts for 7.6% of the portfolio, ranked #3.

ARS Wealth Advisors first reported a position in USMV in Q4 2013 and has held it in 31 quarters since. The position peaked at $67.7M in Q4 2019. 970 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

ARS Wealth Advisors held 574,357 shares of iShares MSCI USA Min Vol Factor ETF worth $42.3M as of Q2 2021.
ARS Wealth Advisors sold 24,923 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $1.8M.
iShares MSCI USA Min Vol Factor ETF made up 7.6% of ARS Wealth Advisors's portfolio in Q2 2021, its #3 holding.
ARS Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2013 and has held it in 31 quarters since.
ARS Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $67.7M in Q4 2019.
970 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.