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Cape Cod Five Cents Savings Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q2 		– Sell
-12,191
Closed -$843K – 184
2021
Q1 		$843K Hold
12,191
– – 0.09% 107
2020
Q4 		$828K Hold
12,191
– – 0.09% 108
2020
Q3 		$777K Hold
12,191
– – 0.1% 107
2020
Q2 		$739K Sell
12,191
-876
-7% -$52K 0.1% 104
2020
Q1 		$706K Buy
13,067
+876
+7% +$55.6K 0.11% 105
2019
Q4 		$800K Hold
12,191
– – 0.1% 109
2019
Q3 		$781K Buy
+12,191
New +$772K 0.11% 111
2017
Q4 		– Sell
-5,246
Closed -$264K – 188
2017
Q3 		$264K Sell
5,246
-1,688
-24% -$84.2K 0.04% 176
2017
Q2 		$339K Buy
6,934
+1,357
+24% +$66.1K 0.05% 169
2017
Q1 		$266K Sell
5,577
-4,732
-46% -$222K 0.04% 180
2016
Q4 		$466K Sell
10,309
-555
-5% -$24.8K 0.08% 125
2016
Q3 		$494K Sell
10,864
-34
-0.3% -$1.57K 0.09% 126
2016
Q2 		$504K Sell
10,898
-1,670
-13% -$74.2K 0.09% 128
2016
Q1 		$552K Sell
12,568
-120
-0.9% -$4.99K 0.1% 122
2015
Q4 		$531K Buy
12,688
+1,590
+14% +$66.2K 0.1% 123
2015
Q3 		$439K Sell
11,098
-6,945
-38% -$284K 0.09% 132
2015
Q2 		$727K Sell
18,043
-1,552
-8% -$64.2K 0.14% 110
2015
Q1 		$808K Buy
19,595
+6,150
+46% +$253K 0.15% 110
2014
Q4 		$544K Buy
+13,445
New +$529K 0.1% 129

Other funds holding USMV

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's USMV Position: Q2 2021 in Review

Cape Cod Five Cents Savings Bank sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2021, closing a stake of 12,191 shares — an estimated $843K sold.

Cape Cod Five Cents Savings Bank first reported a position in USMV in Q4 2014 and held it in 19 quarters. The position peaked at $843K in Q1 2021. 970 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 12,191 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $843K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and held it in 19 quarters.
  • Cape Cod Five Cents Savings Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $843K in Q1 2021.
  • 970 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2021, filed 28 Jul 2021.