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Bainco International Investors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bainco International Investors’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
2020
Q4 		$24K Buy
+339
New +$22.3K ﹤0.01% 143
2020
Q2 		– Sell
-339
Closed -$18K – 239
2020
Q1 		$18K Buy
+339
New +$21.5K ﹤0.01% 155
2019
Q1 		– Sell
-6,030
Closed -$316K – 100
2018
Q4 		$316K Sell
6,030
-1,130
-16% -$62.1K 0.05% 78
2018
Q3 		$408K Sell
7,160
-2,263
-24% -$126K 0.06% 78
2018
Q2 		$501K Sell
9,423
-7,185
-43% -$378K 0.07% 77
2018
Q1 		$862K Sell
16,608
-97,911
-85% -$5.18M 0.13% 69
2017
Q4 		$5.92M Sell
114,519
-15,013
-12% -$779K 0.87% 48
2017
Q3 		$6.52M Buy
129,532
+9,616
+8% +$480K 0.78% 41
2017
Q2 		$5.87M Buy
119,916
+3,189
+3% +$155K 0.88% 43
2017
Q1 		$5.57M Buy
116,727
+5,358
+5% +$251K 0.79% 45
2016
Q4 		$5.04M Buy
111,369
+3,157
+3% +$141K 0.85% 49
2016
Q3 		$4.92M Buy
108,212
+14,184
+15% +$656K 0.9% 47
2016
Q2 		$4.34M Buy
94,028
+3,780
+4% +$168K 0.94% 47
2016
Q1 		$3.96M Buy
90,248
+2,468
+3% +$103K 0.96% 43
2015
Q4 		$3.67M Sell
87,780
-445
-0.5% -$18.5K 0.83% 45
2015
Q3 		$3.49M Buy
88,225
+1,299
+1% +$53.1K 0.85% 47
2015
Q2 		$3.5M Buy
86,926
+10,532
+14% +$435K 0.78% 50
2015
Q1 		$3.15M Buy
76,394
+3,952
+5% +$163K 0.71% 55
2014
Q4 		$2.93M Buy
72,442
+1,017
+1% +$40K 0.69% 56
2014
Q3 		$2.69M Buy
+71,425
New +$2.69M 0.67% 59

Other funds holding USMV

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bainco International Investors's USMV Position: Q4 2020 in Review

Bainco International Investors opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020: 339 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in USMV as recently as Q1 2020.

Bainco International Investors first reported a position in USMV in Q3 2014 and has held it in 20 quarters since. The position peaked at $6.52M in Q3 2017. 1,025 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

  • Bainco International Investors held 339 shares of iShares MSCI USA Min Vol Factor ETF worth $24K as of Q4 2020.
  • iShares MSCI USA Min Vol Factor ETF was a new Bainco International Investors position in Q4 2020.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #143 holding.
  • Bainco International Investors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2014 and has held it in 20 quarters since.
  • Bainco International Investors's iShares MSCI USA Min Vol Factor ETF position peaked at $6.52M in Q3 2017.
  • 1,025 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.