PRW Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

PRW Wealth 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
2021 Q3	–	Sell	-7,014	Closed	-$516K	–	275
2021 Q2	$516K	Buy	+7,014	New	+$507K	0.15%	158
2020 Q4	–	Sell	-9,170	Closed	-$584K	–	93
2020 Q3	$584K	Hold	9,170	–	–	0.42%	38
2020 Q2	$556K	Hold	9,170	–	–	0.44%	38
2020 Q1	$495K	Sell	9,170 -71,366	-89%	-$4.53M	0.6%	31
2019 Q4	$5.28M	Sell	80,536 -30,684	-28%	-$1.97M	6%	5
2019 Q3	$7.13M	Sell	111,220 -314	-0.3%	-$19.9K	8.65%	2
2019 Q2	$6.88M	Buy	111,534 +33,531	+43%	+$2.01M	7.63%	2
2019 Q1	$4.59M	Buy	78,003 +15,900	+26%	+$891K	4.26%	5
2018 Q4	$3.25M	Buy	+62,103	New	+$3.41M	4.04%	4

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

PRW Wealth Management's USMV Position: Q3 2021 in Review

PRW Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, closing a stake of 7,014 shares — an estimated $516K sold.

PRW Wealth Management first reported a position in USMV in Q4 2018 and held it in 9 quarters. The position peaked at $7.13M in Q3 2019. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

PRW Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 7,014 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $516K.
PRW Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 9 quarters.
PRW Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $7.13M in Q3 2019.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.