Asset Planning Services (Pennsylvania)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	$607K	Buy	7,505 +17	+0.2%	+$1.32K	0.28%	46
2021 Q3	$550K	Buy	7,488 +21	+0.3%	+$1.6K	0.26%	49
2021 Q2	$550K	Sell	7,467 -60,328	-89%	-$4.36M	0.26%	50
2021 Q1	$4.69M	Buy	67,795 +21	+0%	+$1.42K	2.16%	14
2020 Q4	$4.6M	Sell	67,774 -5,120	-7%	-$337K	2.21%	13
2020 Q3	$4.65M	Sell	72,894 -1,623	-2%	-$103K	2.01%	13
2020 Q2	$4.52M	Buy	74,517 +2,289	+3%	+$136K	1.95%	13
2020 Q1	$3.9M	Buy	72,228 +47	+0.1%	+$2.98K	1.93%	13
2019 Q4	$4.96M	Buy	72,181 +621	+0.9%	+$39.9K	2.06%	13
2019 Q3	$4.59M	Buy	71,560 +8,531	+14%	+$540K	1.99%	13
2019 Q2	$3.89M	Buy	63,029 +24,757	+65%	+$1.49M	1.71%	13
2019 Q1	$2.25M	Buy	38,272 +29,469	+335%	+$1.65M	1.04%	20
2018 Q4	$461K	Buy	8,803 +3,215	+58%	+$177K	0.23%	52
2018 Q3	$316K	Buy	5,588 +41	+0.7%	+$2.29K	0.15%	57
2018 Q2	$295K	Sell	5,547 -45	-0.8%	-$2.37K	0.14%	56
2018 Q1	$290K	Sell	5,592 -1,254	-18%	-$66.4K	0.15%	56
2017 Q4	$361K	Buy	6,846 +1	+0%	+$52	0.19%	54
2017 Q3	$345K	Buy	6,845 +57	+0.8%	+$2.84K	0.19%	53
2017 Q2	$332K	Buy	6,788 +33	+0.5%	+$1.61K	0.21%	52
2017 Q1	$322K	Buy	6,755 +23	+0.3%	+$1.08K	0.22%	54
2016 Q4	$304K	Buy	6,732 +36	+0.5%	+$1.61K	0.24%	51
2016 Q3	$304K	Buy	6,696 +28	+0.4%	+$1.3K	0.25%	50
2016 Q2	$308K	Buy	6,668 +27	+0.4%	+$1.2K	0.27%	50
2016 Q1	$292K	Buy	6,641 +25	+0.4%	+$1.04K	0.26%	49
2015 Q4	$277K	Buy	6,616 +58	+0.9%	+$2.42K	0.27%	47
2015 Q3	$260K	Buy	6,558 +860	+15%	+$35.2K	0.26%	49
2015 Q2	$230K	Buy	+5,698	New	+$236K	0.22%	49

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s USMV Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.23% in Q4 2021, buying an estimated $1.32K and bringing the position to 7,505 shares worth $607K. The position accounts for 0.28% of the portfolio, ranked #46.

Asset Planning Services (Pennsylvania) first reported a position in USMV in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.96M in Q4 2019. 1,125 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Asset Planning Services (Pennsylvania) held 7,505 shares of iShares MSCI USA Min Vol Factor ETF worth $607K as of Q4 2021.
Asset Planning Services (Pennsylvania) bought 17 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $1.32K.
iShares MSCI USA Min Vol Factor ETF made up 0.28% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #46 holding.
Asset Planning Services (Pennsylvania) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s iShares MSCI USA Min Vol Factor ETF position peaked at $4.96M in Q4 2019.
1,125 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.