Biltmore Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Biltmore Capital Advisors’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	$2.85M	Buy	35,208 +31,460	+839%	+$2.44M	0.48%	39
2021 Q3	$275K	Sell	3,748 -159	-4%	-$12.1K	0.05%	122
2021 Q2	$288K	Sell	3,907 -17,485	-82%	-$1.26M	0.05%	103
2021 Q1	$1.48M	Sell	21,392 -1,352	-6%	-$91.4K	0.32%	46
2020 Q4	$1.54M	Buy	22,744 +18,803	+477%	+$1.24M	0.42%	40
2020 Q3	$251K	Buy	+3,941	New	+$250K	0.07%	67
2019 Q1	–	Sell	-5,386	Closed	-$2.32M	–	80
2018 Q4	$2.32M	Buy	+5,386	New	+$296K	2.49%	23

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

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

Biltmore Capital Advisors's USMV Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 839% in Q4 2021, buying an estimated $2.44M and bringing the position to 35,208 shares worth $2.85M. The position accounts for 0.48% of the portfolio, ranked #39.

Biltmore Capital Advisors first reported a position in USMV in Q4 2018 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Biltmore Capital Advisors held 35,208 shares of iShares MSCI USA Min Vol Factor ETF worth $2.85M as of Q4 2021.
Biltmore Capital Advisors bought 31,460 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $2.44M.
iShares MSCI USA Min Vol Factor ETF made up 0.48% of Biltmore Capital Advisors's portfolio in Q4 2021, its #39 holding.
Biltmore Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 7 quarters since.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.