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Lubar & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lubar & Co’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 		$1.98M Hold
29,136
– – 5.53% 6
2020
Q3 		$1.86M Sell
29,136
-2,191
-7% -$139K 3.81% 5
2020
Q2 		$1.9M Hold
31,327
– – 4.27% 5
2020
Q1 		$1.69M Hold
31,327
– – 4.89% 5
2019
Q4 		$2.06M Buy
+31,327
New +$2.01M 2.5% 8

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lubar & Co's USMV Position: Q4 2020 in Review

Lubar & Co held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2020 at 29,136 shares worth $1.98M. The position accounts for 5.53% of the portfolio, ranked #6.

Lubar & Co first reported a position in USMV in Q4 2019 and has held it in 5 quarters since. The position peaked at $2.06M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

  • Lubar & Co held 29,136 shares of iShares MSCI USA Min Vol Factor ETF worth $1.98M as of Q4 2020.
  • Lubar & Co left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2020.
  • iShares MSCI USA Min Vol Factor ETF made up 5.53% of Lubar & Co's portfolio in Q4 2020, its #6 holding.
  • Lubar & Co first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 5 quarters since.
  • Lubar & Co's iShares MSCI USA Min Vol Factor ETF position peaked at $2.06M in Q4 2019.
  • 1,025 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Lubar & Co's 13F filing for Q4 2020, filed 5 Feb 2021.