Cribstone Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cribstone Capital Management’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
2020 Q2	–	Sell	-605	Closed	-$33K	–	393
2020 Q1	$33K	Buy	+605	New	+$38.4K	0.03%	133
2019 Q1	–	Sell	-1,091	Closed	-$57K	–	704
2018 Q4	$57K	Buy	1,091 +217	+25%	+$11.9K	0.03%	229
2018 Q3	$50K	Hold	874	–	–	0.02%	272
2018 Q2	$46K	Hold	874	–	–	0.02%	287
2018 Q1	$45K	Sell	874 -225	-20%	-$11.9K	0.02%	269
2017 Q4	$58K	Hold	1,099	–	–	0.03%	278
2017 Q3	$55K	Hold	1,099	–	–	0.03%	247
2017 Q2	$54K	Hold	1,099	–	–	0.03%	251
2017 Q1	$52K	Buy	1,099 +874	+388%	+$40.9K	0.03%	277
2016 Q4	$10K	Hold	225	–	–	0.01%	501
2016 Q3	$10K	Buy	+225	New	+$10.4K	0.01%	509

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

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

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

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

Cribstone Capital Management's USMV Position: Q2 2020 in Review

Cribstone Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2020, closing a stake of 605 shares — an estimated $33K sold.

Cribstone Capital Management first reported a position in USMV in Q3 2016 and held it in 11 quarters. The position peaked at $58K in Q4 2017. 901 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

Cribstone Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 605 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $33K.
Cribstone Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and held it in 11 quarters.
Cribstone Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $58K in Q4 2017.
901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.