Formidable Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Formidable Asset 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
2021 Q1	–	Sell	-3,838	Closed	-$260K	–	315
2020 Q4	$260K	Sell	3,838 -1,250	-25%	-$82.3K	0.06%	226
2020 Q3	$324K	Sell	5,088 -1,777	-26%	-$113K	0.09%	169
2020 Q2	$418K	Buy	6,865 +2,081	+43%	+$123K	0.12%	155
2020 Q1	$258K	Buy	+4,784	New	+$303K	0.1%	153
2019 Q2	–	Sell	-4,364	Closed	-$378K	–	333
2019 Q1	$378K	Buy	+4,364	New	+$244K	0.15%	121

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Formidable Asset Management's USMV Position: Q1 2021 in Review

Formidable Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 3,838 shares — an estimated $260K sold.

Formidable Asset Management first reported a position in USMV in Q1 2019 and held it in 5 quarters. The position peaked at $418K in Q2 2020. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Formidable Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Formidable Asset Management sold 3,838 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $260K.
Formidable Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 5 quarters.
Formidable Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $418K in Q2 2020.
983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.