One Charles Private Wealth Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

One Charles Private Wealth Services’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 Q4	–	Sell	-293,099	Closed	-$18.7M	–	54
2020 Q3	$18.7M	Buy	293,099 +74,027	+34%	+$4.7M	11.48%	2
2020 Q2	$13.3M	Buy	219,072 +9,782	+5%	+$581K	6.88%	5
2020 Q1	$11.3M	Buy	209,290 +1,149	+0.6%	+$72.9K	9.33%	4
2019 Q4	$13.7M	Buy	+208,141	New	+$13.4M	9%	3

Other funds holding USMV

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Charles Private Wealth Services's USMV Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 293,099 shares — an estimated $18.7M sold.

One Charles Private Wealth Services first reported a position in USMV in Q4 2019 and held it in 4 quarters. The position peaked at $18.7M in Q3 2020. 1,024 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

One Charles Private Wealth Services reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
One Charles Private Wealth Services sold 293,099 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $18.7M.
One Charles Private Wealth Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
One Charles Private Wealth Services's iShares MSCI USA Min Vol Factor ETF position peaked at $18.7M in Q3 2020.
1,024 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.