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Ruggie Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ruggie Capital Group’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
-17,475
Closed -$1.12M – 95
2019
Q3 		$1.12M Buy
+17,475
New +$1.11M 1.48% 21
2019
Q2 		– Sell
-15,216
Closed -$895K – 343
2019
Q1 		$895K Sell
15,216
-30,009
-66% -$1.68M 1.05% 26
2018
Q4 		$2.37M Buy
45,225
+12,275
+37% +$675K 1.06% 31
2018
Q3 		$1.88M Sell
32,950
-3,087
-9% -$172K 1.26% 19
2018
Q2 		$1.92M Buy
36,037
+4,536
+14% +$239K 0.97% 24
2018
Q1 		$1.64M Buy
31,501
+12,954
+70% +$685K 0.88% 28
2017
Q4 		$979K Sell
18,547
-113
-0.6% -$5.86K 0.63% 29
2017
Q3 		$939K Buy
18,660
+1,301
+7% +$64.9K 0.6% 28
2017
Q2 		$849K Buy
17,359
+1,018
+6% +$49.6K 0.57% 27
2017
Q1 		$780K Buy
16,341
+11,446
+234% +$536K 0.58% 28
2016
Q4 		$221K Buy
+4,895
New +$218K 0.25% 46

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ruggie Capital Group's USMV Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2019, closing a stake of 17,475 shares — an estimated $1.12M sold.

Ruggie Capital Group first reported a position in USMV in Q4 2016 and held it in 11 quarters. The position peaked at $2.37M in Q4 2018. 923 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

  • Ruggie Capital Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 17,475 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $1.12M.
  • Ruggie Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and held it in 11 quarters.
  • Ruggie Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $2.37M in Q4 2018.
  • 923 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.