Fure Financial Corporation’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fure Financial Corporation’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	-119,473	Closed	-$8.08M	–	94
2020 Q4	$8.11M	Buy	119,473 +2,471	+2%	+$163K	5.76%	6
2020 Q3	$7.46M	Sell	117,002 -659	-0.6%	-$41.8K	5.51%	5
2020 Q2	$7.13M	Buy	117,661 +165	+0.1%	+$9.79K	5.7%	5
2020 Q1	$6.34M	Buy	117,496 +4,995	+4%	+$317K	6.85%	4
2019 Q4	$7.38M	Buy	+112,501	New	+$7.23M	5.23%	4

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

Fure Financial Corporation's USMV Position: Q1 2021 in Review

Fure Financial Corporation sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 119,473 shares — an estimated $8.08M sold.

Fure Financial Corporation first reported a position in USMV in Q4 2019 and held it in 5 quarters. The position peaked at $8.11M in Q4 2020. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Fure Financial Corporation reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Fure Financial Corporation sold 119,473 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $8.08M.
Fure Financial Corporation first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 5 quarters.
Fure Financial Corporation's iShares MSCI USA Min Vol Factor ETF position peaked at $8.11M in Q4 2020.
983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Fure Financial Corporation's 13F filing for Q1 2021, filed 10 May 2021.