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Epstein & White Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Epstein & White Financial’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
Q2 		$13.3M Buy
181,063
+9,673
+6% +$699K 3.51% 8
2021
Q1 		$11.8M Sell
171,390
-104,589
-38% -$7.07M 3.44% 7
2020
Q4 		$18.7M Sell
275,979
-48,366
-15% -$3.18M 5.75% 5
2020
Q3 		$20.7M Sell
324,345
-60,904
-16% -$3.86M 7.38% 4
2020
Q2 		$23.3M Buy
385,249
+46,146
+14% +$2.74M 8.85% 4
2020
Q1 		$18.3M Buy
339,103
+74,774
+28% +$4.74M 7.67% 4
2019
Q4 		$17.4M Buy
264,329
+91,909
+53% +$5.9M 7.59% 4
2019
Q3 		$11.1M Buy
172,420
+22,703
+15% +$1.44M 5.38% 5
2019
Q2 		$9.16M Buy
149,717
+8,415
+6% +$505K 4.87% 6
2019
Q1 		$8.3M Sell
141,302
-32,782
-19% -$1.84M 4.77% 6
2018
Q4 		$9.11M Buy
174,084
+82,423
+90% +$4.53M 5.69% 7
2018
Q3 		$5.22M Buy
91,661
+77,231
+535% +$4.3M 3.43% 6
2018
Q2 		$764K Sell
14,430
-402
-3% -$21.2K 0.57% 23
2018
Q1 		$769K Buy
14,832
+5,654
+62% +$299K 0.49% 31
2017
Q4 		$492K Buy
+9,178
New +$476K 0.28% 58

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Epstein & White Financial's USMV Position: Q2 2021 in Review

Epstein & White Financial increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.6% in Q2 2021, buying an estimated $699K and bringing the position to 181,063 shares worth $13.3M. The position accounts for 3.51% of the portfolio, ranked #8.

Epstein & White Financial first reported a position in USMV in Q4 2017 and has held it in 15 quarters since. The position peaked at $23.3M in Q2 2020. 970 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

  • Epstein & White Financial held 181,063 shares of iShares MSCI USA Min Vol Factor ETF worth $13.3M as of Q2 2021.
  • Epstein & White Financial bought 9,673 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $699K.
  • iShares MSCI USA Min Vol Factor ETF made up 3.51% of Epstein & White Financial's portfolio in Q2 2021, its #8 holding.
  • Epstein & White Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 15 quarters since.
  • Epstein & White Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $23.3M in Q2 2020.
  • 970 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.