Meristem Family Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Meristem Family Wealth’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	$858K	Hold	11,061	–	–	0.09%	123
2021 Q4	$895K	Hold	11,061	–	–	0.08%	149
2021 Q3	$813K	Buy	11,061 +1,277	+13%	+$97.3K	0.08%	161
2021 Q2	$720K	Sell	9,784 -792	-7%	-$57.2K	0.11%	127
2021 Q1	$732K	Hold	10,576	–	–	0.15%	93
2020 Q4	$718K	Hold	10,576	–	–	0.15%	87
2020 Q3	$674K	Sell	10,576 -4,113	-28%	-$261K	0.17%	74
2020 Q2	$891K	Sell	14,689 -1,379	-9%	-$81.8K	0.24%	61
2020 Q1	$868K	Sell	16,068 -3,550	-18%	-$225K	0.27%	55
2019 Q4	$1.29M	Hold	19,618	–	–	0.32%	47
2019 Q3	$1.26M	Buy	19,618 +14,944	+320%	+$947K	0.34%	47
2019 Q2	$289K	Buy	4,674 +894	+24%	+$53.7K	0.09%	124
2019 Q1	$222K	Buy	+3,780	New	+$212K	0.08%	131

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

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

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Meristem Family Wealth's USMV Position: Q1 2022 in Review

Meristem Family Wealth held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2022 at 11,061 shares worth $858K. The position accounts for 0.09% of the portfolio, ranked #123.

Meristem Family Wealth first reported a position in USMV in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.29M in Q4 2019. 1,120 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Meristem Family Wealth held 11,061 shares of iShares MSCI USA Min Vol Factor ETF worth $858K as of Q1 2022.
Meristem Family Wealth left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2022.
iShares MSCI USA Min Vol Factor ETF made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #123 holding.
Meristem Family Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and has held it in 13 quarters since.
Meristem Family Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $1.29M in Q4 2019.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.