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

Mosaic 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
2021 Q4	$3.26M	Buy	40,341 +3,184	+9%	+$247K	0.85%	16
2021 Q3	$2.73M	Buy	37,157 +2,375	+7%	+$181K	0.76%	20
2021 Q2	$2.56M	Buy	34,782 +1,480	+4%	+$107K	0.74%	21
2021 Q1	$2.3M	Sell	33,302 -2,097	-6%	-$142K	0.67%	23
2020 Q4	$2.4M	Buy	35,399 +2,524	+8%	+$166K	0.8%	20
2020 Q3	$2.1M	Buy	32,875 +1,837	+6%	+$117K	0.79%	19
2020 Q2	$1.88M	Sell	31,038 -6,212	-17%	-$369K	0.78%	19
2020 Q1	$2.01M	Sell	37,250 -3,382	-8%	-$215K	1.02%	16
2019 Q4	$2.67M	Buy	40,632 +436	+1%	+$28K	1.07%	12
2019 Q3	$2.58M	Buy	40,196 +11,845	+42%	+$750K	1.06%	11
2019 Q2	$1.75M	Buy	28,351 +14,177	+100%	+$851K	0.73%	17
2019 Q1	$833K	Buy	14,174 +10,571	+293%	+$592K	0.34%	42
2018 Q4	$189K	Sell	3,603 -103	-3%	-$5.66K	0.08%	153
2018 Q3	$207K	Buy	+3,706	New	+$207K	0.08%	150

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 22.96% 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 $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

Mosaic Family Wealth's USMV Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.6% in Q4 2021, buying an estimated $247K and bringing the position to 40,341 shares worth $3.26M. The position accounts for 0.85% of the portfolio, ranked #16.

Mosaic Family Wealth first reported a position in USMV in Q3 2018 and has held it in 14 quarters since. 1,125 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Mosaic Family Wealth held 40,341 shares of iShares MSCI USA Min Vol Factor ETF worth $3.26M as of Q4 2021.
Mosaic Family Wealth bought 3,184 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $247K.
iShares MSCI USA Min Vol Factor ETF made up 0.85% of Mosaic Family Wealth's portfolio in Q4 2021, its #16 holding.
Mosaic Family Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and has held it in 14 quarters since.
1,125 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.