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

Blue Square 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
2021 Q3	–	Sell	-4,963	Closed	-$365K	–	85
2021 Q2	$365K	Sell	4,963 -55,394	-92%	-$4M	0.22%	71
2021 Q1	$4.18M	Buy	60,357 +1,810	+3%	+$122K	2.66%	8
2020 Q4	$3.97M	Buy	58,547 +14,935	+34%	+$983K	2.65%	9
2020 Q3	$2.78M	Buy	43,612 +13,181	+43%	+$836K	1.92%	12
2020 Q2	$1.84M	Sell	30,431 -32,819	-52%	-$1.95M	1.27%	18
2020 Q1	$3.42M	Sell	63,250 -19,178	-23%	-$1.22M	3.16%	6
2019 Q4	$5.41M	Buy	82,428 +2,208	+3%	+$142K	4.21%	4
2019 Q3	$5.14M	Buy	+80,220	New	+$5.08M	4.04%	6

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Blue Square Asset Management's USMV Position: Q3 2021 in Review

Blue Square Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, closing a stake of 4,963 shares — an estimated $365K sold.

Blue Square Asset Management first reported a position in USMV in Q3 2019 and held it in 8 quarters. The position peaked at $5.41M in Q4 2019. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Blue Square Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Blue Square Asset Management sold 4,963 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $365K.
Blue Square Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 8 quarters.
Blue Square Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.41M in Q4 2019.
973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Blue Square Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.