Cambridge Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cambridge Trust’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
2022 Q4	–	Sell	-364	Closed	-$24K	–	894
2022 Q3	$24K	Sell	364 -25	-6%	-$1.8K	﹤0.01%	547
2022 Q2	$27K	Buy	389 +25	+7%	+$1.83K	﹤0.01%	569
2022 Q1	$28K	Hold	364	–	–	﹤0.01%	624
2021 Q4	$29K	Buy	+364	New	+$28.2K	﹤0.01%	625
2016 Q3	–	Sell	-4,756	Closed	-$220K	–	262
2016 Q2	$220K	Hold	4,756	–	–	0.02%	236
2016 Q1	$209K	Buy	+4,756	New	+$198K	0.02%	217

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Cambridge Trust's USMV Position: Q4 2022 in Review

Cambridge Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 364 shares — an estimated $24K sold.

Cambridge Trust first reported a position in USMV in Q1 2016 and held it in 6 quarters. The position peaked at $220K in Q2 2016. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

Cambridge Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 364 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $24K.
Cambridge Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 6 quarters.
Cambridge Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $220K in Q2 2016.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.