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

ETrade 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 Q3	$29.9M	Buy	469,275 +105,537	+29%	+$6.7M	0.56%	35
2020 Q2	$22.1M	Sell	363,738 -63,294	-15%	-$3.76M	0.46%	39
2020 Q1	$23.1M	Buy	427,032 +175,888	+70%	+$11.2M	0.59%	33
2019 Q4	$16.5M	Buy	251,144 +48,334	+24%	+$3.1M	0.37%	35
2019 Q3	$13M	Buy	202,810 +179,186	+758%	+$11.4M	0.33%	31
2019 Q2	$1.46M	Buy	+23,624	New	+$1.42M	0.04%	268

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

ETrade Capital Management's USMV Position: Q3 2020 in Review

ETrade Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 29% in Q3 2020, buying an estimated $6.7M and bringing the position to 469,275 shares worth $29.9M. The position accounts for 0.56% of the portfolio, ranked #35.

ETrade Capital Management first reported a position in USMV in Q2 2019 and has held it in 6 quarters since. 901 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

ETrade Capital Management held 469,275 shares of iShares MSCI USA Min Vol Factor ETF worth $29.9M as of Q3 2020.
ETrade Capital Management bought 105,537 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $6.7M.
iShares MSCI USA Min Vol Factor ETF made up 0.56% of ETrade Capital Management's portfolio in Q3 2020, its #35 holding.
ETrade Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and has held it in 6 quarters since.
901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.