Element Pointe Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Element Pointe Advisors’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
2022 Q3	–	Sell	-12,660	Closed	-$889K	–	73
2022 Q2	$889K	Sell	12,660 -87	-0.7%	-$6.37K	0.37%	30
2022 Q1	$989K	Sell	12,747 -805	-6%	-$61K	0.33%	40
2021 Q4	$1.1M	Hold	13,552	–	–	0.34%	54
2021 Q3	$996K	Sell	13,552 -61,040	-82%	-$4.65M	0.34%	53
2021 Q2	$5.61M	Sell	74,592 -42,755	-36%	-$3.09M	1.7%	12
2021 Q1	$8.12M	Sell	117,347 -14,873	-11%	-$1.01M	2.72%	7
2020 Q4	$8.98M	Sell	132,220 -2,490	-2%	-$164K	3.33%	7
2020 Q3	$8.59M	Hold	134,710	–	–	3.83%	7
2020 Q2	$8.17M	Hold	134,710	–	–	4.24%	6
2020 Q1	$7.28M	Sell	134,710 -1,004	-0.7%	-$63.7K	4.41%	6
2019 Q4	$8.9M	Sell	135,714 -1,835	-1%	-$118K	4.67%	6
2019 Q3	$8.82M	Buy	137,549 +1,157	+0.8%	+$73.3K	5.1%	5
2019 Q2	$8.42M	Buy	136,392 +2,803	+2%	+$168K	4.73%	5
2019 Q1	$7.86M	Buy	133,589 +1,055	+0.8%	+$59.1K	4.69%	5
2018 Q4	$6.95M	Buy	+132,534	New	+$7.29M	4.38%	5

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Element Pointe Advisors's USMV Position: Q3 2022 in Review

Element Pointe Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 12,660 shares — an estimated $889K sold.

Element Pointe Advisors first reported a position in USMV in Q4 2018 and held it in 15 quarters. The position peaked at $8.98M in Q4 2020. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Element Pointe Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Element Pointe Advisors sold 12,660 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $889K.
Element Pointe Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 15 quarters.
Element Pointe Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $8.98M in Q4 2020.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Element Pointe Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.