CMC Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CMC Financial Group’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
2019 Q4	–	Sell	-4,287	Closed	-$275K	–	51
2019 Q3	$275K	Sell	4,287 -924	-18%	-$58.5K	0.36%	26
2019 Q2	$322K	Sell	5,211 -697	-12%	-$41.8K	0.41%	30
2019 Q1	$347K	Buy	5,908 +814	+16%	+$45.6K	0.32%	27
2018 Q4	$267K	Buy	+5,094	New	+$280K	0.27%	19

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $666B AUM 30.12% 1-Year Est. Return

CMC Financial Group's USMV Position: Q4 2019 in Review

CMC Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2019, closing a stake of 4,287 shares — an estimated $275K sold.

CMC Financial Group first reported a position in USMV in Q4 2018 and held it in 4 quarters. The position peaked at $347K in Q1 2019. 923 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

CMC Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
CMC Financial Group sold 4,287 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $275K.
CMC Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 4 quarters.
CMC Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $347K in Q1 2019.
923 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

Based on CMC Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.