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

Pacific 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
2020 Q4	–	Sell	-39,326	Closed	-$2.51M	–	124
2020 Q3	$2.51M	Sell	39,326 -40,368	-51%	-$2.56M	1.97%	17
2020 Q2	$4.3M	Sell	79,694 -265	-0.3%	-$15.7K	4.48%	6
2020 Q1	$4.32M	Sell	79,959 -809,763	-91%	-$51.4M	4.46%	6
2019 Q4	$58.4M	Buy	889,722 +229,553	+35%	+$14.7M	5.75%	4
2019 Q3	$40.8M	Buy	660,169 +11,449	+2%	+$725K	4.42%	8
2019 Q2	$38.1M	Hold	648,720	–	–	4.61%	7
2019 Q1	$38.1M	Buy	648,720 +31,155	+5%	+$1.75M	4.65%	7
2018 Q4	$32.4M	Buy	+617,565	New	+$33.9M	5.13%	6
2016 Q2	$1.87M	Buy	+40,398	New	+$1.79M	3.34%	7
2015 Q2	–	Sell	-32,636	Closed	-$1.35M	–	58
2015 Q1	$1.35M	Buy	+32,636	New	+$1.34M	1.75%	22
2013 Q3	–	Sell	-574	Closed	-$18K	–	55
2013 Q2	$18K	Buy	+574	New	+$19.1K	0.04%	37

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

Pacific Financial Group's USMV Position: Q4 2020 in Review

Pacific Financial Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 39,326 shares — an estimated $2.51M sold.

Pacific Financial Group first reported a position in USMV in Q2 2013 and held it in 11 quarters. The position peaked at $58.4M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

Pacific Financial Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 39,326 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $2.51M.
Pacific Financial Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 11 quarters.
Pacific Financial Group's iShares MSCI USA Min Vol Factor ETF position peaked at $58.4M in Q4 2019.
1,024 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.