Next Financial Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Next Financial 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 Q4	$6.42M	Buy	79,388 +21,731	+38%	+$1.68M	0.42%	44
2021 Q3	$4.24M	Buy	57,657 +10,096	+21%	+$769K	0.33%	58
2021 Q2	$3.5M	Sell	47,561 -10,413	-18%	-$752K	0.28%	75
2021 Q1	$4.01M	Sell	57,974 -1,808	-3%	-$122K	0.36%	53
2020 Q4	$4.06M	Sell	59,782 -4,860	-8%	-$320K	0.39%	45
2020 Q3	$4.12M	Sell	64,642 -21,302	-25%	-$1.35M	0.44%	41
2020 Q2	$5.21M	Sell	85,944 -5,903	-6%	-$350K	0.61%	31
2020 Q1	$4.96M	Sell	91,847 -13,261	-13%	-$841K	0.64%	26
2019 Q4	$6.89M	Sell	105,108 -9,999	-9%	-$642K	0.71%	16
2019 Q3	$7.38M	Buy	115,107 +1,299	+1%	+$82.3K	0.8%	9
2019 Q2	$7.03M	Buy	113,808 +93,661	+465%	+$5.62M	0.75%	11
2019 Q1	$1.19M	Sell	20,147 -84,419	-81%	-$4.73M	0.3%	42
2018 Q4	$5.48M	Buy	104,566 +83,248	+391%	+$4.58M	1.14%	9
2018 Q3	$1.22M	Sell	21,318 -5,078	-19%	-$283K	0.56%	33
2018 Q2	$1.4M	Sell	26,396 -54,980	-68%	-$2.89M	0.54%	42
2018 Q1	$4.23M	Buy	81,376 +27,111	+50%	+$1.43M	0.89%	19
2017 Q4	$2.86M	Sell	54,265 -2,621	-5%	-$136K	1.22%	14
2017 Q3	$2.9M	Buy	56,886 +777	+1%	+$38.7K	0.81%	19
2017 Q2	$2.75M	Buy	56,109 +2,164	+4%	+$105K	0.67%	23
2017 Q1	$2.61M	Sell	53,945 -14,477	-21%	-$678K	0.73%	22
2016 Q4	$3.09M	Buy	68,422 +194	+0.3%	+$8.66K	0.54%	30
2016 Q3	$3.1M	Buy	68,228 +8,325	+14%	+$385K	0.56%	29
2016 Q2	$2.77M	Buy	59,903 +1,585	+3%	+$70.4K	0.88%	16
2016 Q1	$2.56M	Buy	58,318 +49,892	+592%	+$2.08M	0.9%	17
2015 Q4	$352K	Sell	8,426 -860	-9%	-$35.8K	0.13%	157
2015 Q3	$367K	Buy	9,286 +5,708	+160%	+$233K	0.13%	166
2015 Q2	$144K	Sell	3,578 -4,462	-55%	-$184K	0.05%	377
2015 Q1	$331K	Buy	8,040 +609	+8%	+$25.1K	0.11%	209
2014 Q4	$301K	Buy	7,431 +4,965	+201%	+$195K	0.1%	228
2014 Q3	$93K	Buy	+2,466	New	+$92.7K	0.02%	684

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 $374B AUM 17.66% 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

Next Financial Group's USMV Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 38% in Q4 2021, buying an estimated $1.68M and bringing the position to 79,388 shares worth $6.42M. The position accounts for 0.42% of the portfolio, ranked #44.

Next Financial Group first reported a position in USMV in Q3 2014 and has held it in 30 quarters since. The position peaked at $7.38M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Next Financial Group held 79,388 shares of iShares MSCI USA Min Vol Factor ETF worth $6.42M as of Q4 2021.
Next Financial Group bought 21,731 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $1.68M.
iShares MSCI USA Min Vol Factor ETF made up 0.42% of Next Financial Group's portfolio in Q4 2021, its #44 holding.
Next Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2014 and has held it in 30 quarters since.
Next Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $7.38M in Q3 2019.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.