Moody National Bank Trust Division’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-136,799	Closed	-$10.1M	–	414
2021 Q3	$10.1M	Hold	136,799	–	–	0.15%	79
2021 Q2	$10.1M	Hold	136,799	–	–	0.21%	80
2021 Q1	$9.46M	Hold	136,799	–	–	0.23%	82
2020 Q4	$9.29M	Hold	136,799	–	–	0.24%	81
2020 Q3	$8.72M	Hold	136,799	–	–	0.27%	76
2020 Q2	$8.29M	Hold	136,799	–	–	0.26%	78
2020 Q1	$7.39M	Hold	136,799	–	–	0.26%	70
2019 Q4	$8.97M	Hold	136,799	–	–	0.24%	75
2019 Q3	$8.77M	Hold	136,799	–	–	0.25%	68
2019 Q2	$8.45M	Hold	136,799	–	–	0.24%	70
2019 Q1	$8.04M	Hold	136,799	–	–	0.22%	78
2018 Q4	$7.17M	Hold	136,799	–	–	0.2%	74
2018 Q3	$7.8M	Buy	+136,799	New	+$7.62M	0.2%	81

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Moody National Bank Trust Division's USMV Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 136,799 shares — an estimated $10.1M sold.

Moody National Bank Trust Division first reported a position in USMV in Q3 2018 and held it in 13 quarters. The position peaked at $10.1M in Q2 2021. 1,125 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Moody National Bank Trust Division reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 136,799 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $10.1M.
Moody National Bank Trust Division first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 13 quarters.
Moody National Bank Trust Division's iShares MSCI USA Min Vol Factor ETF position peaked at $10.1M in Q2 2021.
1,125 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.