Fieldpoint Private Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.94M	Sell	27,579 -1,353	-5%	-$99K	0.56%	42
2022 Q1	$2.24M	Buy	28,932 +11,490	+66%	+$870K	0.46%	51
2021 Q4	$1.41M	Sell	17,442 -19,780	-53%	-$1.53M	0.28%	91
2021 Q3	$2.74M	Buy	37,222 +22,933	+160%	+$1.75M	0.61%	35
2021 Q2	$1.09M	Sell	14,289 -4,978	-26%	-$360K	0.24%	107
2021 Q1	$1.33M	Sell	19,267 -35,158	-65%	-$2.38M	0.31%	86
2020 Q4	$3.69M	Sell	54,425 -5,482	-9%	-$361K	0.84%	26
2020 Q3	$3.82M	Sell	59,907 -8,581	-13%	-$545K	1.13%	16
2020 Q2	$4.15M	Sell	68,488 -3,480	-5%	-$207K	1.4%	9
2020 Q1	$3.89M	Sell	71,968 -1,523	-2%	-$96.6K	1.5%	13
2019 Q4	$4.82M	Buy	73,491 +349	+0.5%	+$22.4K	1.41%	9
2019 Q3	$4.69M	Buy	73,142 +11,493	+19%	+$728K	1.7%	7
2019 Q2	$3.81M	Buy	61,649 +4,527	+8%	+$272K	1.19%	11
2019 Q1	$3.36M	Sell	57,122 -12,581	-18%	-$705K	1.39%	12
2018 Q4	$3.65M	Buy	69,703 +34,396	+97%	+$1.89M	1.62%	9
2018 Q3	$2.01M	Buy	+35,307	New	+$1.97M	0.76%	36

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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fieldpoint Private Securities's USMV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.7% in Q2 2022, selling an estimated $99K and leaving 27,579 shares worth $1.94M. The position accounts for 0.56% of the portfolio, ranked #42.

Fieldpoint Private Securities first reported a position in USMV in Q3 2018 and has held it in 16 quarters since. The position peaked at $4.82M in Q4 2019. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

Fieldpoint Private Securities held 27,579 shares of iShares MSCI USA Min Vol Factor ETF worth $1.94M as of Q2 2022.
Fieldpoint Private Securities sold 1,353 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $99K.
iShares MSCI USA Min Vol Factor ETF made up 0.56% of Fieldpoint Private Securities's portfolio in Q2 2022, its #42 holding.
Fieldpoint Private Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $4.82M in Q4 2019.
1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.