Frisch Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Frisch Financial Group’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	–	Sell	-52,366	Closed	-$4.06M	–	141
2022 Q1	$4.06M	Sell	52,366 -1,986	-4%	-$150K	1.3%	26
2021 Q4	$4.36M	Sell	54,352 -2,325	-4%	-$180K	1.37%	24
2021 Q3	$4.17M	Sell	56,677 -2,039	-3%	-$155K	1.39%	25
2021 Q2	$4.32M	Sell	58,716 -21,620	-27%	-$1.56M	1.36%	27
2021 Q1	$5.56M	Sell	80,336 -32,767	-29%	-$2.22M	1.87%	20
2020 Q4	$7.68M	Sell	113,103 -379	-0.3%	-$24.9K	2.81%	9
2020 Q3	$7.23M	Sell	113,482 -1,655	-1%	-$105K	3.15%	8
2020 Q2	$6.98M	Sell	115,137 -6,398	-5%	-$380K	3.3%	7
2020 Q1	$6.57M	Buy	+121,535	New	+$7.71M	3.82%	8

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

Frisch Financial Group's USMV Position: Q2 2022 in Review

Frisch Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2022, closing a stake of 52,366 shares — an estimated $4.06M sold.

Frisch Financial Group first reported a position in USMV in Q1 2020 and held it in 9 quarters. The position peaked at $7.68M in Q4 2020. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

Frisch Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Frisch Financial Group sold 52,366 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $4.06M.
Frisch Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 9 quarters.
Frisch Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $7.68M in Q4 2020.
1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.