FI
USMV icon

FormulaFolio Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

FormulaFolio Investments’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
-1,583,887
Closed -$108M – 793
2020
Q4 		$108M Buy
+1,583,887
New +$104M 2.25% 8
2020
Q1 		– Sell
-40,431
Closed -$2.65M – 370
2019
Q4 		$2.65M Sell
40,431
-27,370
-40% -$1.76M 0.09% 103
2019
Q3 		$4.35M Buy
67,801
+31,137
+85% +$1.97M 0.17% 76
2019
Q2 		$2.26M Sell
36,664
-1,758
-5% -$106K 0.1% 89
2019
Q1 		$2.26M Sell
38,422
-25,787
-40% -$1.44M 0.1% 85
2018
Q4 		$3.66M Hold
64,209
– – 0.16% 57
2018
Q3 		$3.66M Buy
64,209
+13,921
+28% +$776K 0.16% 57
2018
Q2 		$2.67M Sell
50,288
-28,887
-36% -$1.52M 0.13% 63
2018
Q1 		$4.11M Buy
79,175
+3,093
+4% +$164K 0.24% 44
2017
Q4 		$4.02M Buy
76,082
+15,612
+26% +$810K 0.26% 44
2017
Q3 		$3.04M Buy
60,470
+5,203
+9% +$259K 0.23% 33
2017
Q2 		$2.7M Buy
55,267
+4,797
+10% +$234K 0.24% 31
2017
Q1 		$2.41M Sell
50,470
-34,689
-41% -$1.62M 0.27% 28
2016
Q4 		$3.85M Sell
85,159
-70,610
-45% -$3.15M 0.52% 20
2016
Q3 		$7.08M Buy
155,769
+44,906
+41% +$2.08M 1.05% 18
2016
Q2 		$5.12M Buy
110,863
+42,930
+63% +$1.91M 0.87% 20
2016
Q1 		$2.98M Buy
67,933
+43,260
+175% +$1.8M 0.52% 22
2015
Q4 		$1.03M Buy
24,673
+15,968
+183% +$665K 0.26% 29
2015
Q3 		$345K Sell
8,705
-3,007
-26% -$123K 0.11% 47
2015
Q2 		$472K Buy
+11,712
New +$484K 0.13% 57

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FormulaFolio Investments's USMV Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 1,583,887 shares — an estimated $108M sold.

FormulaFolio Investments first reported a position in USMV in Q2 2015 and held it in 20 quarters. The position peaked at $108M in Q4 2020. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

  • FormulaFolio Investments reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 1,583,887 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $108M.
  • FormulaFolio Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 20 quarters.
  • FormulaFolio Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $108M in Q4 2020.
  • 983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.