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

Ferris Capital’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 Q1	$2.34M	Buy	30,121 +5	+0%	+$379	0.53%	48
2021 Q4	$2.44M	Sell	30,116 -806	-3%	-$62.4K	0.53%	49
2021 Q3	$2.4M	Buy	+30,922	New	+$2.36M	0.52%	49
2021 Q2	–	Sell	-32,807	Closed	-$2.27M	–	182
2021 Q1	$2.27M	Sell	32,807 -2,600	-7%	-$176K	0.57%	49
2020 Q4	$2.4M	Sell	35,407 -8,844	-20%	-$582K	0.67%	36
2020 Q3	$2.82M	Sell	44,251 -6,151	-12%	-$390K	0.91%	26
2020 Q2	$3.06M	Sell	50,402 -16,628	-25%	-$987K	1.08%	22
2020 Q1	$3.62M	Sell	67,030 -3,510	-5%	-$223K	1.6%	11
2019 Q4	$4.63M	Sell	70,540 -7,895	-10%	-$507K	1.62%	14
2019 Q3	$5.03M	Buy	78,435 +19,929	+34%	+$1.26M	1.81%	12
2019 Q2	$3.61M	Buy	58,506 +13,165	+29%	+$790K	1.34%	20
2019 Q1	$2.67M	Buy	45,341 +18,264	+67%	+$1.02M	0.98%	27
2018 Q4	$1.42M	Buy	+27,077	New	+$1.49M	0.63%	32

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferris Capital's USMV Position: Q1 2022 in Review

Ferris Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.02% in Q1 2022, buying an estimated $379 and bringing the position to 30,121 shares worth $2.34M. The position accounts for 0.53% of the portfolio, ranked #48.

Ferris Capital first reported a position in USMV in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.03M in Q3 2019. 1,121 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Ferris Capital held 30,121 shares of iShares MSCI USA Min Vol Factor ETF worth $2.34M as of Q1 2022.
Ferris Capital bought 5 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $379.
iShares MSCI USA Min Vol Factor ETF made up 0.53% of Ferris Capital's portfolio in Q1 2022, its #48 holding.
Ferris Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 13 quarters since.
Ferris Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $5.03M in Q3 2019.
1,121 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.