New England Investment & Retirement Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

New England Investment & Retirement Group’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 Q2	–	Sell	-16,767	Closed	-$1.16M	–	113
2021 Q1	$1.16M	Sell	16,767 -1,009	-6%	-$68.2K	0.28%	53
2020 Q4	$1.21M	Sell	17,776 -219,526	-93%	-$14.5M	0.28%	53
2020 Q3	$15.1M	Sell	237,302 -146,190	-38%	-$9.28M	3.81%	9
2020 Q2	$23.3M	Sell	383,492 -28,960	-7%	-$1.72M	5.85%	4
2020 Q1	$22.3M	Sell	412,452 -10,690	-3%	-$678K	9.48%	3
2019 Q4	$27.8M	Buy	423,142 +158,011	+60%	+$10.1M	9.53%	1
2019 Q3	$17M	Buy	+265,131	New	+$16.8M	7.1%	7

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 $424B AUM 22.96% 1-Year Est. Return

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

New England Investment & Retirement Group's USMV Position: Q2 2021 in Review

New England Investment & Retirement Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2021, closing a stake of 16,767 shares — an estimated $1.16M sold.

New England Investment & Retirement Group first reported a position in USMV in Q3 2019 and held it in 7 quarters. The position peaked at $27.8M in Q4 2019. 970 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

New England Investment & Retirement Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
New England Investment & Retirement Group sold 16,767 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $1.16M.
New England Investment & Retirement Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 7 quarters.
New England Investment & Retirement Group's iShares MSCI USA Min Vol Factor ETF position peaked at $27.8M in Q4 2019.
970 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on New England Investment & Retirement Group's 13F filing for Q2 2021, filed 29 Jul 2021.