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PagnatoKarp Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-143,589
Closed -$7.75M – 134
2020
Q1 		$7.75M Sell
143,589
-26,578
-16% -$1.69M 1.93% 13
2019
Q4 		$11.2M Buy
170,167
+3,575
+2% +$230K 1.94% 16
2019
Q3 		$10.7M Sell
166,592
-1,110
-0.7% -$70.3K 2.12% 13
2019
Q2 		$10.4M Sell
167,702
-1,243
-0.7% -$74.6K 2.21% 13
2019
Q1 		$9.93M Sell
168,945
-689
-0.4% -$38.6K 2.23% 12
2018
Q4 		$8.89M Buy
169,634
+72,336
+74% +$3.98M 1.88% 15
2018
Q3 		$5.58M Sell
97,298
-2,073
-2% -$116K 1.63% 11
2018
Q2 		$5.31M Sell
99,371
-28,712
-22% -$1.51M 1.69% 10
2018
Q1 		$6.65M Sell
128,083
-6,414
-5% -$339K 2.81% 7
2017
Q4 		$7.1M Buy
134,497
+11,166
+9% +$579K 2.06% 12
2017
Q3 		$6.21M Buy
123,331
+24,521
+25% +$1.22M 1.57% 14
2017
Q2 		$4.83M Sell
98,810
-5,951
-6% -$290K 1.46% 16
2017
Q1 		$5M Buy
104,761
+25,799
+33% +$1.21M 1.44% 16
2016
Q4 		$3.57M Buy
+78,962
New +$3.52M 1.07% 21

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PagnatoKarp Partners's USMV Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2020, closing a stake of 143,589 shares — an estimated $7.75M sold.

PagnatoKarp Partners first reported a position in USMV in Q4 2016 and held it in 14 quarters. The position peaked at $11.2M in Q4 2019. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

  • PagnatoKarp Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 143,589 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $7.75M.
  • PagnatoKarp Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $11.2M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.