Crescent Capital Consulting’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Crescent Capital Consulting’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	$9.84M	Buy	121,593 +76,011	+167%	+$5.89M	1.62%	15
2021 Q3	$3.35M	Buy	+45,582	New	+$3.47M	0.61%	40
2021 Q2	–	Sell	-75	Closed	-$5K	–	536
2021 Q1	$5K	Sell	75 -39,797	-100%	-$2.69M	﹤0.01%	421
2020 Q4	$2.7M	Buy	+39,872	New	+$2.62M	0.7%	38

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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Crescent Capital Consulting's USMV Position: Q4 2021 in Review

Crescent Capital Consulting increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 167% in Q4 2021, buying an estimated $5.89M and bringing the position to 121,593 shares worth $9.84M. The position accounts for 1.62% of the portfolio, ranked #15.

Crescent Capital Consulting first reported a position in USMV in Q4 2020 and has held it in 4 quarters since. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Crescent Capital Consulting held 121,593 shares of iShares MSCI USA Min Vol Factor ETF worth $9.84M as of Q4 2021.
Crescent Capital Consulting bought 76,011 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $5.89M.
iShares MSCI USA Min Vol Factor ETF made up 1.62% of Crescent Capital Consulting's portfolio in Q4 2021, its #15 holding.
Crescent Capital Consulting first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 4 quarters since.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.