FMA Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FMA Advisory’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	–	Sell	-30,248	Closed	-$2.09M	–	167
2021 Q1	$2.09M	Sell	30,248 -532	-2%	-$36K	0.65%	60
2020 Q4	$2.09M	Sell	30,780 -1,688	-5%	-$111K	0.7%	52
2020 Q3	$2.07M	Sell	32,468 -1,995	-6%	-$127K	0.82%	43
2020 Q2	$2.09M	Buy	34,463 +250	+0.7%	+$14.8K	0.94%	38
2020 Q1	$1.85M	Sell	34,213 -1,937	-5%	-$123K	1%	34
2019 Q4	$2.37M	Sell	36,150 -730	-2%	-$46.9K	0.95%	35
2019 Q3	$2.36M	Sell	36,880 -1,658	-4%	-$105K	1.03%	31
2019 Q2	$2.38M	Sell	38,538 -358	-0.9%	-$21.5K	1.06%	29
2019 Q1	$2.29M	Sell	38,896 -515	-1%	-$28.8K	1.04%	33
2018 Q4	$2.06M	Sell	39,411 -672	-2%	-$36.9K	1.07%	31
2018 Q3	$2.29M	Sell	40,083 -2,481	-6%	-$138K	1.02%	36
2018 Q2	$2.26M	Sell	42,564 -139	-0.3%	-$7.31K	1.06%	29
2018 Q1	$2.22M	Sell	42,703 -960	-2%	-$50.8K	1.08%	29
2017 Q4	$2.31M	Buy	43,663 +2,211	+5%	+$115K	1.08%	30
2017 Q3	$2.09M	Buy	+41,452	New	+$2.07M	1.22%	24
2017 Q2	–	Sell	-51,601	Closed	-$2.46M	–	136
2017 Q1	$2.46M	Buy	+51,601	New	+$2.42M	1.25%	21

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

FMA Advisory's USMV Position: Q2 2021 in Review

FMA Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2021, closing a stake of 30,248 shares — an estimated $2.09M sold.

FMA Advisory first reported a position in USMV in Q1 2017 and held it in 16 quarters. The position peaked at $2.46M in Q1 2017. 969 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

FMA Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 30,248 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $2.09M.
FMA Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 16 quarters.
FMA Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $2.46M in Q1 2017.
969 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.