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Naples Global Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-3,517
Closed -$213K – 352
2020
Q2 		$213K Buy
+3,517
New +$209K 0.05% 315
2020
Q1 		– Sell
-4,217
Closed -$277K – 338
2019
Q4 		$277K Sell
4,217
-300
-7% -$19.3K 0.06% 282
2019
Q3 		$290K Buy
4,517
+278
+7% +$17.6K 0.07% 267
2019
Q2 		$262K Hold
4,239
– – 0.06% 279
2019
Q1 		$249K Hold
4,239
– – 0.06% 270
2018
Q4 		$226K Buy
4,239
+284
+7% +$15.6K 0.06% 271
2018
Q3 		$226K Sell
3,955
-250
-6% -$13.9K 0.06% 279
2018
Q2 		$224K Hold
4,205
– – 0.06% 282
2018
Q1 		$218K Sell
4,205
-100
-2% -$5.29K 0.06% 270
2017
Q4 		$227K Buy
4,305
+75
+2% +$3.89K 0.07% 264
2017
Q3 		$213K Hold
4,230
– – 0.07% 260
2017
Q2 		$207K Sell
4,230
-100
-2% -$4.87K 0.07% 258
2017
Q1 		$207K Buy
+4,330
New +$203K 0.07% 259

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Naples Global Advisors's USMV Position: Q3 2020 in Review

Naples Global Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 3,517 shares — an estimated $213K sold.

Naples Global Advisors first reported a position in USMV in Q1 2017 and held it in 13 quarters. The position peaked at $290K in Q3 2019. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

  • Naples Global Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Naples Global Advisors sold 3,517 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $213K.
  • Naples Global Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 13 quarters.
  • Naples Global Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $290K in Q3 2019.
  • 900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.