Cassaday & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cassaday & Co’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	$1.31M	Buy	16,227 +339	+2%	+$26.2K	0.12%	16
2021 Q3	$1.17M	Sell	15,888 -339	-2%	-$25.8K	0.13%	16
2021 Q2	$1.19M	Sell	16,227 -772	-5%	-$55.8K	0.14%	16
2021 Q1	$1.18M	Sell	16,999 -3,613	-18%	-$244K	0.15%	16
2020 Q4	$1.4M	Sell	20,612 -2,091,839	-99%	-$138M	0.18%	16
2020 Q3	$135M	Buy	2,112,451 +48,106	+2%	+$3.05M	13.24%	3
2020 Q2	$125M	Buy	2,064,345 +195,937	+10%	+$11.6M	13.26%	3
2020 Q1	$101M	Sell	1,868,408 -631,181	-25%	-$40M	15.66%	3
2019 Q4	$164M	Buy	+2,499,589	New	+$161M	24.85%	2
2019 Q3	–	Sell	-1,745	Closed	-$108K	–	37
2019 Q2	$108K	Hold	1,745	–	–	0.02%	29
2019 Q1	$103K	Hold	1,745	–	–	0.02%	29
2018 Q4	$91K	Buy	1,745 +1,439	+470%	+$79.1K	0.02%	31
2018 Q3	$17K	Buy	+306	New	+$17.1K	0.01%	32
2017 Q4	–	Sell	-200	Closed	-$10K	–	35
2017 Q3	$10K	Buy	+200	New	+$9.97K	0.01%	31
2015 Q1	–	Sell	-1,292	Closed	-$52K	–	37
2014 Q4	$52K	Buy	+1,292	New	+$50.9K	0.04%	21

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

RJFSA

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

Cassaday & Co's USMV Position: Q4 2021 in Review

Cassaday & Co increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.1% in Q4 2021, buying an estimated $26.2K and bringing the position to 16,227 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #16.

Cassaday & Co first reported a position in USMV in Q4 2014 and has held it in 15 quarters since. The position peaked at $164M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Cassaday & Co held 16,227 shares of iShares MSCI USA Min Vol Factor ETF worth $1.31M as of Q4 2021.
Cassaday & Co bought 339 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $26.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Cassaday & Co's portfolio in Q4 2021, its #16 holding.
Cassaday & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 15 quarters since.
Cassaday & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $164M in Q4 2019.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.