Aureus Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Aureus Asset Management’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 Q1	–	Sell	-2,852	Closed	-$231K	–	235
2021 Q4	$231K	Hold	2,852	–	–	0.01%	187
2021 Q3	$210K	Hold	2,852	–	–	0.01%	199
2021 Q2	$210K	Buy	+2,852	New	+$206K	0.01%	214
2017 Q1	–	Sell	-20,265	Closed	-$916K	–	192
2016 Q4	$916K	Sell	20,265 -2,940	-13%	-$131K	0.18%	63
2016 Q3	$1.05M	Sell	23,205 -910	-4%	-$42.1K	0.21%	62
2016 Q2	$1.11M	Buy	24,115 +210	+0.9%	+$9.33K	0.24%	55
2016 Q1	$1.05M	Buy	+23,905	New	+$995K	0.23%	53

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 $374B AUM 17.66% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Aureus Asset Management's USMV Position: Q1 2022 in Review

Aureus Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2022, closing a stake of 2,852 shares — an estimated $231K sold.

Aureus Asset Management first reported a position in USMV in Q1 2016 and held it in 7 quarters. The position peaked at $1.11M in Q2 2016. 1,121 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Aureus Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 2,852 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $231K.
Aureus Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 7 quarters.
Aureus Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.11M in Q2 2016.
1,121 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.