Clearshares’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Clearshares’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	$5.24M	Hold	71,291	–	–	3.94%	9
2021 Q3	$5.24M	Buy	71,291 +1,738	+2%	+$132K	3.94%	9
2021 Q2	$5.12M	Buy	69,553 +869	+1%	+$62.8K	3.98%	10
2021 Q1	$4.75M	Buy	+68,684	New	+$4.64M	3.85%	12
2020 Q3	$4.38M	Hold	68,684	–	–	3.8%	12
2020 Q2	$4.12M	Hold	68,684	–	–	3.29%	17
2020 Q1	$3.71M	Buy	68,684 +1,738	+3%	+$110K	5.23%	10
2019 Q4	$4.39M	Hold	66,946	–	–	4.1%	18
2019 Q3	$4.29M	Sell	66,946 -5,376	-7%	-$341K	4.21%	17
2019 Q2	$4.46M	Hold	72,322	–	–	4.08%	12
2019 Q1	$4.25M	Buy	72,322 +66,936	+1,243%	+$3.75M	4.12%	12
2018 Q4	$2.32M	Hold	5,386	–	–	2.49%	23
2018 Q3	$306K	Sell	5,386 -32	-0.6%	-$1.78K	0.28%	33
2018 Q2	$288K	Buy	+5,418	New	+$285K	0.27%	32

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 $1.89T 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 $1.9T AUM 41.92% 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

Clearshares's USMV Position: Q4 2021 in Review

Clearshares held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2021 at 71,291 shares worth $5.24M. The position accounts for 3.94% of the portfolio, ranked #9.

Clearshares first reported a position in USMV in Q2 2018 and has held it in 14 quarters since. 1,125 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Clearshares held 71,291 shares of iShares MSCI USA Min Vol Factor ETF worth $5.24M as of Q4 2021.
Clearshares left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2021.
iShares MSCI USA Min Vol Factor ETF made up 3.94% of Clearshares's portfolio in Q4 2021, its #9 holding.
Clearshares first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 14 quarters since.
1,125 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.