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

Capital Planning 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	–	Sell	-6,960	Closed	-$512K	–	161
2021 Q3	$512K	Hold	6,960	–	–	0.11%	104
2021 Q2	$512K	Buy	+6,960	New	+$503K	0.11%	104
2020 Q4	–	Sell	-3,180	Closed	-$203K	–	132
2020 Q3	$203K	Buy	+3,180	New	+$202K	0.06%	121
2020 Q1	–	Sell	-3,180	Closed	-$209K	–	127
2019 Q4	$209K	Hold	3,180	–	–	0.05%	119
2019 Q3	$204K	Buy	+3,180	New	+$201K	0.06%	117

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

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

Capital Planning Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 6,960 shares — an estimated $512K sold.

Capital Planning Advisors first reported a position in USMV in Q3 2019 and held it in 5 quarters. The position peaked at $512K in Q3 2021. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Capital Planning Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Capital Planning Advisors sold 6,960 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $512K.
Capital Planning Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 5 quarters.
Capital Planning Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $512K in Q3 2021.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.