Investment Security Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Investment Security 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
2021 Q3	$812K	Hold	11,044	–	–	0.32%	12
2021 Q2	$813K	Sell	11,044 -215	-2%	-$15.5K	0.32%	13
2021 Q1	$779K	Hold	11,259	–	–	0.38%	11
2020 Q4	$764K	Hold	11,259	–	–	0.4%	10
2020 Q3	$718K	Hold	11,259	–	–	0.38%	12
2020 Q2	$683K	Hold	11,259	–	–	0.4%	13
2020 Q1	$608K	Buy	+11,259	New	+$714K	0.41%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Investment Security Group's USMV Position: Q3 2021 in Review

Investment Security Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2021 at 11,044 shares worth $812K. The position accounts for 0.32% of the portfolio, ranked #12.

Investment Security Group first reported a position in USMV in Q1 2020 and has held it in 7 quarters since. The position peaked at $813K in Q2 2021. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Investment Security Group held 11,044 shares of iShares MSCI USA Min Vol Factor ETF worth $812K as of Q3 2021.
Investment Security Group left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2021.
iShares MSCI USA Min Vol Factor ETF made up 0.32% of Investment Security Group's portfolio in Q3 2021, its #12 holding.
Investment Security Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 7 quarters since.
Investment Security Group's iShares MSCI USA Min Vol Factor ETF position peaked at $813K in Q2 2021.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.