Level Four Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Level Four Financial’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	$407K	Sell	5,544 -500	-8%	-$38.1K	0.18%	147
2021 Q2	$445K	Sell	6,044 -324	-5%	-$23.4K	0.19%	148
2021 Q1	$441K	Sell	6,368 -24,795	-80%	-$1.68M	0.2%	144
2020 Q4	$2.12M	Buy	+31,163	New	+$2.05M	0.91%	18

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return

Level Four Financial's USMV Position: Q3 2021 in Review

Level Four Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.3% in Q3 2021, selling an estimated $38.1K and leaving 5,544 shares worth $407K. The position accounts for 0.18% of the portfolio, ranked #147.

Level Four Financial first reported a position in USMV in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2020. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Level Four Financial held 5,544 shares of iShares MSCI USA Min Vol Factor ETF worth $407K as of Q3 2021.
Level Four Financial sold 500 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $38.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.18% of Level Four Financial's portfolio in Q3 2021, its #147 holding.
Level Four Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $2.12M in Q4 2020.
973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.