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

FLC Capital 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 Q4	–	Sell	-14,131	Closed	-$934K	–	174
2022 Q3	$934K	Buy	14,131 +694	+5%	+$50K	0.32%	64
2022 Q2	$943K	Sell	13,437 -7,137	-35%	-$522K	0.31%	69
2022 Q1	$1.6M	Sell	20,574 -707	-3%	-$53.5K	0.45%	57
2021 Q4	$1.72M	Buy	21,281 +10,143	+91%	+$785K	0.48%	61
2021 Q3	$819K	Sell	11,138 -2,376	-18%	-$181K	0.24%	90
2021 Q2	$995K	Sell	13,514 -7,418	-35%	-$536K	0.29%	81
2021 Q1	$1.45M	Sell	20,932 -24,590	-54%	-$1.66M	0.45%	60
2020 Q4	$3.09M	Buy	45,522 +1,628	+4%	+$107K	1.03%	24
2020 Q3	$2.83M	Buy	43,894 +9,596	+28%	+$609K	1.04%	24
2020 Q2	$2.11M	Buy	34,298 +28,355	+477%	+$1.68M	0.84%	33
2020 Q1	$316K	Buy	+5,943	New	+$377K	0.15%	81

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

FCBT

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

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

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

FLC Capital Advisors's USMV Position: Q4 2022 in Review

FLC Capital Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 14,131 shares — an estimated $934K sold.

FLC Capital Advisors first reported a position in USMV in Q1 2020 and held it in 11 quarters. The position peaked at $3.09M in Q4 2020. 1,157 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

FLC Capital Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
FLC Capital Advisors sold 14,131 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $934K.
FLC Capital Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 11 quarters.
FLC Capital Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $3.09M in Q4 2020.
1,157 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on FLC Capital Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.