Private Capital Management (Colorado)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Private Capital Management (Colorado)’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 Q1	–	Sell	-3,469	Closed	-$235K	–	131
2020 Q4	$235K	Sell	3,469 -1,395	-29%	-$91.8K	0.14%	101
2020 Q3	$310K	Buy	4,864 +8	+0.2%	+$508	0.24%	55
2020 Q2	$294K	Sell	4,856 -316	-6%	-$18.8K	0.22%	62
2020 Q1	$279K	Buy	5,172 +17	+0.3%	+$1.08K	0.25%	61
2019 Q4	$330K	Hold	5,155	–	–	0.23%	58
2019 Q3	$330K	Sell	5,155 -1	-0%	-$63	0.23%	59
2019 Q2	$318K	Buy	5,156 +1,182	+30%	+$71K	0.22%	61
2019 Q1	$234K	Buy	+3,974	New	+$223K	0.17%	79

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s USMV Position: Q1 2021 in Review

Private Capital Management (Colorado) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 3,469 shares — an estimated $235K sold.

Private Capital Management (Colorado) first reported a position in USMV in Q1 2019 and held it in 8 quarters. The position peaked at $330K in Q4 2019. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Private Capital Management (Colorado) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,469 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $235K.
Private Capital Management (Colorado) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 8 quarters.
Private Capital Management (Colorado)'s iShares MSCI USA Min Vol Factor ETF position peaked at $330K in Q4 2019.
983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 Apr 2021.