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Niemann Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Niemann Capital Management’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
Q1 		– Sell
-49,079
Closed -$3.22M – 55
2019
Q4 		$3.22M Buy
+49,079
New +$3.15M 2.59% 7

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Niemann Capital Management's USMV Position: Q1 2020 in Review

Niemann Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020, closing a stake of 49,079 shares — an estimated $3.22M sold.

Niemann Capital Management first reported a position in USMV in Q4 2019 and held it in 1 quarter. The position peaked at $3.22M in Q4 2019. 880 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

  • Niemann Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Niemann Capital Management sold 49,079 iShares MSCI USA Min Vol Factor ETF shares in Q1 2020, an estimated $3.22M.
  • Niemann Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 1 quarter.
  • Niemann Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.22M in Q4 2019.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.