Hamilton Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hamilton Wealth’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	-6,196	Closed	-$421K	–	63
2020 Q4	$421K	Sell	6,196 -4,848	-44%	-$319K	0.22%	39
2020 Q3	$704K	Sell	11,044 -48	-0.4%	-$3.05K	0.39%	40
2020 Q2	$673K	Buy	11,092 +3,666	+49%	+$218K	0.4%	37
2020 Q1	$401K	Sell	7,426 -3,819	-34%	-$242K	0.3%	30
2019 Q4	$738K	Sell	11,245 -1,307	-10%	-$83.9K	0.5%	31
2019 Q3	$805K	Sell	12,552 -36	-0.3%	-$2.28K	0.57%	30
2019 Q2	$777K	Sell	12,588 -3,122	-20%	-$187K	0.57%	33
2019 Q1	$924K	Sell	15,710 -44,930	-74%	-$2.52M	0.73%	35
2018 Q4	$3.18M	Buy	+60,640	New	+$3.33M	3.11%	11

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

Hamilton Wealth's USMV Position: Q1 2021 in Review

Hamilton Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 6,196 shares — an estimated $421K sold.

Hamilton Wealth first reported a position in USMV in Q4 2018 and held it in 9 quarters. The position peaked at $3.18M in Q4 2018. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Hamilton Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Hamilton Wealth sold 6,196 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $421K.
Hamilton Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 9 quarters.
Hamilton Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $3.18M in Q4 2018.
983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Hamilton Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.