Mid Atlantic Financial Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mid Atlantic Financial Management’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	$2.78M	Sell	37,778 -238	-0.6%	-$18.1K	0.19%	117
2021 Q2	$2.8M	Sell	38,016 -14,734	-28%	-$1.06M	0.19%	115
2021 Q1	$3.65M	Sell	52,750 -6,352	-11%	-$429K	0.27%	86
2020 Q4	$4.01M	Sell	59,102 -5,133	-8%	-$338K	0.31%	76
2020 Q3	$4.25M	Sell	64,235 -12,287	-16%	-$780K	0.37%	59
2020 Q2	$4.64M	Sell	76,522 -20,479	-21%	-$1.22M	0.45%	43
2020 Q1	$5.24M	Buy	97,001 +25,465	+36%	+$1.62M	0.6%	32
2019 Q4	$4.69M	Buy	71,536 +38,479	+116%	+$2.47M	0.44%	42
2019 Q3	$2.12M	Buy	33,057 +5,924	+22%	+$375K	0.23%	92
2019 Q2	$1.68M	Sell	27,133 -9,116	-25%	-$547K	0.17%	116
2019 Q1	$2.13M	Sell	36,249 -301	-0.8%	-$16.9K	0.23%	84
2018 Q4	$1.92M	Buy	+36,550	New	+$2.01M	0.24%	93

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

Mid Atlantic Financial Management's USMV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.63% in Q3 2021, selling an estimated $18.1K and leaving 37,778 shares worth $2.78M. The position accounts for 0.19% of the portfolio, ranked #117.

Mid Atlantic Financial Management first reported a position in USMV in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.24M in Q1 2020. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Mid Atlantic Financial Management held 37,778 shares of iShares MSCI USA Min Vol Factor ETF worth $2.78M as of Q3 2021.
Mid Atlantic Financial Management sold 238 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $18.1K.
iShares MSCI USA Min Vol Factor ETF made up 0.19% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #117 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.24M in Q1 2020.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.