JVL Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

JVL Associates’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 Q4	–	Sell	-3,909	Closed	-$249K	–	41
2020 Q3	$249K	Hold	3,909	–	–	0.23%	34
2020 Q2	$237K	Buy	3,909 +139	+4%	+$8.25K	0.25%	33
2020 Q1	$204K	Hold	3,770	–	–	0.25%	39
2019 Q4	$247K	Hold	3,770	–	–	0.23%	35
2019 Q3	$242K	Hold	3,770	–	–	0.2%	36
2019 Q2	$233K	Hold	3,770	–	–	0.2%	36
2019 Q1	$222K	Buy	+3,770	New	+$211K	0.21%	37
2018 Q4	–	Sell	-3,770	Closed	-$215K	–	40
2018 Q3	$215K	Hold	3,770	–	–	0.2%	35
2018 Q2	$200K	Buy	+3,770	New	+$198K	0.2%	36

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JVL Associates's USMV Position: Q4 2020 in Review

JVL Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 3,909 shares — an estimated $249K sold.

JVL Associates first reported a position in USMV in Q2 2018 and held it in 9 quarters. The position peaked at $249K in Q3 2020. 1,025 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

JVL Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
JVL Associates sold 3,909 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $249K.
JVL Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and held it in 9 quarters.
JVL Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $249K in Q3 2020.
1,025 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on JVL Associates's 13F filing for Q4 2020, filed 8 Mar 2022.