Carnegie Investment Counsel’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Carnegie Investment Counsel’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	-5,021	Closed	-$370K	–	516
2021 Q3	$370K	Sell	5,021 -204	-4%	-$15.5K	0.01%	359
2021 Q2	$385K	Sell	5,225 -747	-13%	-$54K	0.01%	357
2021 Q1	$414K	Sell	5,972 -175	-3%	-$11.8K	0.02%	337
2020 Q4	$417K	Hold	6,147	–	–	0.02%	319
2020 Q3	$392K	Buy	+6,147	New	+$390K	0.02%	315
2020 Q2	–	Sell	-7,702	Closed	-$416K	–	422
2020 Q1	$416K	Buy	7,702 +2,261	+42%	+$143K	0.03%	292
2019 Q4	$357K	Buy	+5,441	New	+$349K	0.02%	342

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

Carnegie Investment Counsel's USMV Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 5,021 shares — an estimated $370K sold.

Carnegie Investment Counsel first reported a position in USMV in Q4 2019 and held it in 7 quarters. The position peaked at $417K in Q4 2020. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Carnegie Investment Counsel reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 5,021 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $370K.
Carnegie Investment Counsel first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Carnegie Investment Counsel's iShares MSCI USA Min Vol Factor ETF position peaked at $417K in Q4 2020.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.