Certified Advisory Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Certified Advisory Corp’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
2022 Q1	–	Sell	-2,729	Closed	-$221K	–	264
2021 Q4	$221K	Sell	2,729 -106,930	-98%	-$8.28M	0.05%	205
2021 Q3	$8.06M	Sell	109,659 -6,593	-6%	-$502K	1.96%	9
2021 Q2	$8.56M	Sell	116,252 -4,073	-3%	-$294K	2.15%	9
2021 Q1	$8.32M	Buy	+120,325	New	+$8.13M	2.16%	9
2020 Q2	$10.5M	Buy	173,502 +19,512	+13%	+$1.16M	3.48%	2
2020 Q1	$8.32M	Buy	153,990 +14,428	+10%	+$915K	3.29%	4
2019 Q4	$9.15M	Buy	139,562 +14,641	+12%	+$940K	2.93%	8
2019 Q3	$8.01M	Buy	124,921 +13,428	+12%	+$851K	2.78%	8
2019 Q2	$6.88M	Buy	111,493 +15,206	+16%	+$913K	2.56%	8
2019 Q1	$5.66M	Buy	96,287 +1,879	+2%	+$105K	2.38%	9
2018 Q4	$4.95M	Buy	94,408 +1,095	+1%	+$60.2K	2.57%	8
2018 Q3	$5.32M	Buy	93,313 +20,614	+28%	+$1.15M	2.46%	9
2018 Q2	$3.87M	Buy	72,699 +10,089	+16%	+$531K	2.15%	9
2018 Q1	$3.25M	Buy	62,610 +2,766	+5%	+$146K	1.93%	8
2017 Q4	$3.16M	Buy	+59,844	New	+$3.1M	2.27%	8

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Certified Advisory Corp's USMV Position: Q1 2022 in Review

Certified Advisory Corp sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2022, closing a stake of 2,729 shares — an estimated $221K sold.

Certified Advisory Corp first reported a position in USMV in Q4 2017 and held it in 15 quarters. The position peaked at $10.5M in Q2 2020. 1,120 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Certified Advisory Corp reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Certified Advisory Corp sold 2,729 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $221K.
Certified Advisory Corp first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 15 quarters.
Certified Advisory Corp's iShares MSCI USA Min Vol Factor ETF position peaked at $10.5M in Q2 2020.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.