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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
2020
Q1 		– Sell
-11,336
Closed -$744K – 27
2019
Q4 		$744K Hold
11,336
– – 0.45% 9
2019
Q3 		$723K Hold
11,336
– – 0.45% 10
2019
Q2 		$700K Buy
+11,336
New +$681K 0.46% 9

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
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.