Barnett & Company’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Barnett & Company’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	–	Sell	-513	Closed	-$35K	–	273
2021 Q1	$35K	Hold	513	–	–	0.02%	182
2020 Q4	$34K	Hold	513	–	–	0.02%	183
2020 Q3	$33K	Hold	513	–	–	0.02%	173
2020 Q2	$31K	Hold	513	–	–	0.03%	157
2020 Q1	$28K	Hold	513	–	–	0.03%	163
2019 Q4	$34K	Hold	513	–	–	0.02%	201
2019 Q3	$33K	Buy	+513	New	+$32.5K	0.02%	197

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barnett & Company's USMV Position: Q2 2021 in Review

Barnett & Company sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2021, closing a stake of 513 shares — an estimated $35K sold.

Barnett & Company first reported a position in USMV in Q3 2019 and held it in 7 quarters. The position peaked at $35K in Q1 2021. 970 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

Barnett & Company reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 513 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $35K.
Barnett & Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 7 quarters.
Barnett & Company's iShares MSCI USA Min Vol Factor ETF position peaked at $35K in Q1 2021.
970 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.