Cascadia Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cascadia Advisory Services’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 Q3	$496K	Sell	6,744 -565	-8%	-$43K	0.1%	181
2021 Q2	$538K	Sell	7,309 -4,857	-40%	-$351K	0.12%	170
2021 Q1	$842K	Buy	+12,166	New	+$823K	0.19%	128
2020 Q3	$1.17M	Sell	18,403 -4,928	-21%	-$313K	0.33%	92
2020 Q2	$1.42M	Buy	+23,331	New	+$1.38M	0.43%	77
2019 Q4	$3.77M	Buy	+57,453	New	+$3.69M	1.07%	13

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cascadia Advisory Services's USMV Position: Q3 2021 in Review

Cascadia Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.7% in Q3 2021, selling an estimated $43K and leaving 6,744 shares worth $496K. The position accounts for 0.1% of the portfolio, ranked #181.

Cascadia Advisory Services first reported a position in USMV in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.77M in Q4 2019. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Cascadia Advisory Services held 6,744 shares of iShares MSCI USA Min Vol Factor ETF worth $496K as of Q3 2021.
Cascadia Advisory Services sold 565 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $43K.
iShares MSCI USA Min Vol Factor ETF made up 0.1% of Cascadia Advisory Services's portfolio in Q3 2021, its #181 holding.
Cascadia Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's iShares MSCI USA Min Vol Factor ETF position peaked at $3.77M in Q4 2019.
973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.