Cascade Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cascade Investment 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
2023 Q2	–	Sell	-815	Closed	-$59.3K	–	219
2023 Q1	$59.3K	Buy	+815	New	+$58.6K	0.05%	135
2022 Q3	–	Sell	-815	Closed	-$57.2K	–	212
2022 Q2	$57.2K	Hold	815	–	–	0.04%	144
2022 Q1	$63.2K	Sell	815 -250	-23%	-$18.9K	0.04%	153
2021 Q4	$86.2K	Buy	+1,065	New	+$82.5K	0.05%	141
2021 Q3	–	Sell	-1,065	Closed	-$78.4K	–	269
2021 Q2	$78.4K	Hold	1,065	–	–	0.05%	138
2021 Q1	$73.7K	Sell	1,065 -625	-37%	-$42.3K	0.05%	140
2020 Q4	$115K	Buy	+1,690	New	+$111K	0.08%	124

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cascade Investment Advisors's USMV Position: Q2 2023 in Review

Cascade Investment Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 815 shares — an estimated $59.3K sold.

Cascade Investment Advisors first reported a position in USMV in Q4 2020 and held it in 7 quarters. The position peaked at $115K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Cascade Investment Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 815 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $59.3K.
Cascade Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 7 quarters.
Cascade Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $115K in Q4 2020.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.