Portfolio Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Portfolio Strategies’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
2021 Q3	–	Sell	-7,770	Closed	-$422K	–	59
2021 Q2	$422K	Hold	7,770	–	–	0.08%	42
2021 Q1	$538K	Hold	7,770	–	–	0.11%	47
2020 Q4	$527K	Sell	7,770 -120	-2%	-$7.9K	0.1%	38
2020 Q3	$503K	Sell	7,890 -444	-5%	-$28.2K	0.14%	36
2020 Q2	$505K	Sell	8,334 -279,044	-97%	-$16.6M	0.18%	33
2020 Q1	$15.5M	Sell	287,378 -13,114	-4%	-$832K	8.92%	3
2019 Q4	$19.7M	Sell	300,492 -3,060	-1%	-$197K	9.05%	1
2019 Q3	$19.5M	Buy	303,552 +11,337	+4%	+$718K	9.96%	1
2019 Q2	$18M	Buy	292,215 +3,767	+1%	+$226K	11.9%	1
2019 Q1	$17M	Sell	288,448 -3,867	-1%	-$217K	13.4%	1
2018 Q4	$15.3M	Sell	292,315 -6,656	-2%	-$366K	13.31%	1
2018 Q3	$17.1M	Buy	298,971 +19,572	+7%	+$1.09M	9.96%	1
2018 Q2	$14.9M	Sell	279,399 -4,626	-2%	-$243K	9.87%	3
2018 Q1	$14.7M	Sell	284,025 -5,610	-2%	-$297K	11.36%	2
2017 Q4	$15.3M	Buy	+289,635	New	+$15M	10.54%	2

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

Portfolio Strategies's USMV Position: Q3 2021 in Review

Portfolio Strategies sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, closing a stake of 7,770 shares — an estimated $422K sold.

Portfolio Strategies first reported a position in USMV in Q4 2017 and held it in 15 quarters. The position peaked at $19.7M in Q4 2019. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Portfolio Strategies reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Portfolio Strategies sold 7,770 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $422K.
Portfolio Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 15 quarters.
Portfolio Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $19.7M in Q4 2019.
973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.