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

Geier 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 Q2	$2.13M	Sell	29,002 -6,613	-19%	-$478K	1.49%	20
2021 Q1	$2.58M	Sell	35,615 -20,113	-36%	-$1.36M	1.89%	14
2020 Q4	$3.67M	Buy	+55,728	New	+$3.67M	2.98%	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 $1.37T 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

Geier Asset Management's USMV Position: Q2 2021 in Review

Geier Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q2 2021, selling an estimated $478K and leaving 29,002 shares worth $2.13M. The position accounts for 1.49% of the portfolio, ranked #20.

Geier Asset Management first reported a position in USMV in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.67M in Q4 2020. 969 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

Geier Asset Management held 29,002 shares of iShares MSCI USA Min Vol Factor ETF worth $2.13M as of Q2 2021.
Geier Asset Management sold 6,613 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $478K.
iShares MSCI USA Min Vol Factor ETF made up 1.49% of Geier Asset Management's portfolio in Q2 2021, its #20 holding.
Geier Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.67M in Q4 2020.
969 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.