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Legacy Capital Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Legacy Capital Partners’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
2022
Q1 		$476K Sell
6,133
-105
-2% -$7.95K 0.16% 108
2021
Q4 		$505K Sell
6,238
-106
-2% -$8.21K 0.16% 105
2021
Q3 		$466K Buy
6,344
+312
+5% +$23.8K 0.17% 103
2021
Q2 		$444K Sell
6,032
-4,779
-44% -$345K 0.16% 105
2021
Q1 		$748K Sell
10,811
-2,035
-16% -$138K 0.28% 83
2020
Q4 		$872K Sell
12,846
-7,203
-36% -$474K 0.34% 72
2020
Q3 		$1.28M Buy
20,049
+736
+4% +$46.7K 0.52% 57
2020
Q2 		$1.17M Sell
19,313
-2,984
-13% -$177K 0.5% 59
2020
Q1 		$1.2M Sell
22,297
-3,737
-14% -$237K 0.6% 50
2019
Q4 		$1.71M Buy
26,034
+2,538
+11% +$163K 0.69% 50
2019
Q3 		$1.51M Buy
23,496
+3,639
+18% +$231K 0.66% 51
2019
Q2 		$1.23M Buy
19,857
+1,298
+7% +$77.9K 0.54% 59
2019
Q1 		$1.09M Buy
18,559
+6,771
+57% +$379K 0.51% 57
2018
Q4 		$618K Buy
11,788
+6,555
+125% +$360K 0.33% 71
2018
Q3 		$298K Buy
5,233
+760
+17% +$42.4K 0.14% 107
2018
Q2 		$238K Buy
4,473
+224
+5% +$11.8K 0.12% 115
2018
Q1 		$221K Sell
4,249
-660
-13% -$34.9K 0.11% 112
2017
Q4 		$259K Sell
4,909
-1,040
-17% -$54K 0.13% 103
2017
Q3 		$299K Sell
5,949
-1,096
-16% -$54.7K 0.16% 97
2017
Q2 		$345K Buy
7,045
+325
+5% +$15.8K 0.19% 89
2017
Q1 		$321K Buy
6,720
+1,565
+30% +$73.3K 0.18% 92
2016
Q4 		$234K Buy
5,155
+160
+3% +$7.14K 0.14% 105
2016
Q3 		$227K Sell
4,995
-100
-2% -$4.63K 0.14% 101
2016
Q2 		$236K Buy
+5,095
New +$226K 0.15% 103

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Capital Partners's USMV Position: Q1 2022 in Review

Legacy Capital Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.7% in Q1 2022, selling an estimated $7.95K and leaving 6,133 shares worth $476K. The position accounts for 0.16% of the portfolio, ranked #108.

Legacy Capital Partners first reported a position in USMV in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.71M in Q4 2019. 1,121 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

  • Legacy Capital Partners held 6,133 shares of iShares MSCI USA Min Vol Factor ETF worth $476K as of Q1 2022.
  • Legacy Capital Partners sold 105 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $7.95K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.16% of Legacy Capital Partners's portfolio in Q1 2022, its #108 holding.
  • Legacy Capital Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 24 quarters since.
  • Legacy Capital Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $1.71M in Q4 2019.
  • 1,121 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.