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Cabot Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cabot Wealth 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
2017
Q1 		– Sell
-7,203
Closed -$326K – 151
2016
Q4 		$326K Sell
7,203
-822
-10% -$36.7K 0.09% 121
2016
Q3 		$365K Sell
8,025
-77,677
-91% -$3.59M 0.09% 121
2016
Q2 		$3.96M Sell
85,702
-1,898
-2% -$84.3K 1.04% 35
2016
Q1 		$3.85M Buy
+87,600
New +$3.64M 1.07% 36

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cabot Wealth Management's USMV Position: Q1 2017 in Review

Cabot Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2017, closing a stake of 7,203 shares — an estimated $326K sold.

Cabot Wealth Management first reported a position in USMV in Q1 2016 and held it in 4 quarters. The position peaked at $3.96M in Q2 2016. 342 funds tracked by Wall St. Rank hold USMV as of Q1 2017.

  • Cabot Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 7,203 iShares MSCI USA Min Vol Factor ETF shares in Q1 2017, an estimated $326K.
  • Cabot Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 4 quarters.
  • Cabot Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.96M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2017.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.