RPG Investment Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-131	Closed	-$10K	–	311
2021 Q3	$10K	Hold	131	–	–	﹤0.01%	220
2021 Q2	$10K	Buy	131 +1	+0.8%	+$72	﹤0.01%	229
2021 Q1	$9K	Hold	130	–	–	﹤0.01%	235
2020 Q4	$9K	Buy	130 +1	+0.8%	+$66	﹤0.01%	214
2020 Q3	$8K	Hold	129	–	–	﹤0.01%	207
2020 Q2	$8K	Buy	129 +2	+2%	+$119	﹤0.01%	212
2020 Q1	$7K	Hold	127	–	–	﹤0.01%	191
2019 Q4	$8K	Buy	127 +1	+0.8%	+$64	﹤0.01%	196
2019 Q3	$8K	Hold	126	–	–	﹤0.01%	188
2019 Q2	$8K	Buy	126 +1	+0.8%	+$60	﹤0.01%	191
2019 Q1	$7K	Hold	125	–	–	﹤0.01%	219
2018 Q4	$7K	Buy	125 +2	+2%	+$110	﹤0.01%	212
2018 Q3	$7K	Hold	123	–	–	﹤0.01%	237
2018 Q2	$7K	Hold	123	–	–	﹤0.01%	244
2018 Q1	$6K	Buy	123 +1	+0.8%	+$53	﹤0.01%	316
2017 Q4	$6K	Sell	122 -504	-81%	-$26.1K	﹤0.01%	320
2017 Q3	$32K	Buy	626 +3	+0.5%	+$150	0.01%	169
2017 Q2	$30K	Buy	+623	New	+$30.3K	0.01%	152

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

RJFSA

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

RPG Investment Advisory's USMV Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 131 shares — an estimated $10K sold.

RPG Investment Advisory first reported a position in USMV in Q2 2017 and held it in 18 quarters. The position peaked at $32K in Q3 2017. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

RPG Investment Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 131 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $10K.
RPG Investment Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $32K in Q3 2017.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.