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

Peak 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
2019 Q4	–	Sell	-71,480	Closed	-$4.66M	–	25
2019 Q3	$4.66M	Sell	71,480 -3,670	-5%	-$233K	3.12%	13
2019 Q2	$4.69M	Sell	75,150 -8,210	-10%	-$493K	3.19%	13
2019 Q1	$4.9M	Sell	83,360 -9,405	-10%	-$527K	3.36%	12
2018 Q4	$4.86M	Buy	92,765 +1,319	+1%	+$72.5K	3.49%	12
2018 Q3	$5.07M	Buy	91,446 +3,158	+4%	+$176K	3.72%	11
2018 Q2	$4.69M	Sell	88,288 -2,267	-3%	-$119K	2.84%	12
2018 Q1	$4.7M	Sell	90,555 -13,868	-13%	-$734K	3.64%	11
2017 Q4	$5.26M	Hold	104,423	–	–	3.58%	9
2017 Q3	$5.26M	Buy	104,423 +28,386	+37%	+$1.42M	3.5%	9
2017 Q2	$3.72M	Buy	+76,037	New	+$3.7M	2.08%	12

Other funds holding USMV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peak Capital Management's USMV Position: Q4 2019 in Review

Peak Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2019, closing a stake of 71,480 shares — an estimated $4.66M sold.

Peak Capital Management first reported a position in USMV in Q2 2017 and held it in 10 quarters. The position peaked at $5.26M in Q4 2017. 924 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

Peak Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
Peak Capital Management sold 71,480 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $4.66M.
Peak Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and held it in 10 quarters.
Peak Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.26M in Q4 2017.
924 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

Based on Peak Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.