D'Orazio & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-4,488	Closed	-$272K	–	357
2020 Q2	$272K	Sell	4,488 -800	-15%	-$47.5K	0.12%	49
2020 Q1	$286K	Hold	5,288	–	–	0.14%	44
2019 Q4	$347K	Hold	5,288	–	–	0.1%	49
2019 Q3	$339K	Buy	5,288 +800	+18%	+$50.7K	0.11%	45
2019 Q2	$277K	Hold	4,488	–	–	0.08%	52
2019 Q1	$264K	Hold	4,488	–	–	0.08%	50
2018 Q4	$235K	Hold	4,488	–	–	0.08%	47
2018 Q3	$256K	Hold	4,488	–	–	0.09%	50
2018 Q2	$239K	Hold	4,488	–	–	0.09%	48
2018 Q1	$233K	Sell	4,488 -500	-10%	-$26.5K	0.09%	45
2017 Q4	$263K	Buy	+4,988	New	+$259K	0.09%	44

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

D'Orazio & Associates's USMV Position: Q3 2020 in Review

D'Orazio & Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 4,488 shares — an estimated $272K sold.

D'Orazio & Associates first reported a position in USMV in Q4 2017 and held it in 11 quarters. The position peaked at $347K in Q4 2019. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

D'Orazio & Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
D'Orazio & Associates sold 4,488 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $272K.
D'Orazio & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 11 quarters.
D'Orazio & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $347K in Q4 2019.
900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.