Bell Rock Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-50	Closed	-$3K	–	289
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	342
2019 Q3	$3K	Buy	+50	New	+$3.17K	﹤0.01%	324
2019 Q2	–	Sell	-57	Closed	-$3K	–	458
2019 Q1	$3K	Hold	57	–	–	﹤0.01%	371
2018 Q4	$2K	Hold	57	–	–	﹤0.01%	396
2018 Q3	$3K	Hold	57	–	–	﹤0.01%	396
2018 Q2	$3K	Buy	57 +30	+111%	+$1.58K	﹤0.01%	415
2018 Q1	$1K	Buy	+27	New	+$1.43K	﹤0.01%	439

Other funds holding USMV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

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

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

Bell Rock Capital's USMV Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020, closing a stake of 50 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in USMV in Q1 2018 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 879 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

Bell Rock Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 50 iShares MSCI USA Min Vol Factor ETF shares in Q1 2020, an estimated $3K.
Bell Rock Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 7 quarters.
Bell Rock Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $3K in Q4 2019.
879 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.