Global Financial Private Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Global Financial Private Capital’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
2020 Q2	$3.69M	Sell	60,947 -265,618	-81%	-$15.8M	0.23%	105
2020 Q1	$17.7M	Sell	326,565 -263,396	-45%	-$16.7M	1.12%	31
2019 Q4	$38.7M	Sell	589,961 -299,449	-34%	-$19.2M	1.94%	8
2019 Q3	$57M	Sell	889,410 -130,128	-13%	-$8.24M	2.88%	2
2019 Q2	$62.9M	Sell	1,019,538 -140,194	-12%	-$8.42M	3.03%	1
2019 Q1	$68.2M	Sell	1,159,732 -17,139	-1%	-$960K	3.26%	2
2018 Q4	$61.7M	Sell	1,176,871 -60,323	-5%	-$3.32M	3.34%	2
2018 Q3	$70.6M	Sell	1,237,194 -159,848	-11%	-$8.91M	2.54%	2
2018 Q2	$74.3M	Buy	1,397,042 +114,878	+9%	+$6.04M	2.52%	3
2018 Q1	$66.6M	Buy	1,282,164 +673,872	+111%	+$35.7M	2.33%	5
2017 Q4	$32.1M	Buy	608,292 +7,120	+1%	+$369K	1.1%	26
2017 Q3	$30.3M	Sell	601,172 -292,743	-33%	-$14.6M	1.08%	26
2017 Q2	$43.7M	Buy	893,915 +551	+0.1%	+$26.8K	2.11%	7
2017 Q1	$42.6M	Buy	+893,364	New	+$41.8M	2.14%	7

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Global Financial Private Capital's USMV Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 81% in Q2 2020, selling an estimated $15.8M and leaving 60,947 shares worth $3.69M. The position accounts for 0.23% of the portfolio, ranked #105.

Global Financial Private Capital first reported a position in USMV in Q1 2017 and has held it in 14 quarters since. The position peaked at $74.3M in Q2 2018. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

Global Financial Private Capital held 60,947 shares of iShares MSCI USA Min Vol Factor ETF worth $3.69M as of Q2 2020.
Global Financial Private Capital sold 265,618 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $15.8M.
iShares MSCI USA Min Vol Factor ETF made up 0.23% of Global Financial Private Capital's portfolio in Q2 2020, its #105 holding.
Global Financial Private Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $74.3M in Q2 2018.
902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.