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San Francisco Sentry Investment Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$739K Sell
10,038
-127
-1% -$9.18K 0.39% 70
2021
Q1 		$703K Hold
10,165
– – 0.3% 95
2020
Q4 		$690K Sell
10,165
-109
-1% -$7.18K 0.32% 85
2020
Q3 		$655K Buy
10,274
+23
+0.2% +$1.46K 0.34% 81
2020
Q2 		$621K Buy
10,251
+52
+0.5% +$3.09K 0.33% 82
2020
Q1 		$551K Buy
10,199
+560
+6% +$35.5K 0.35% 72
2019
Q4 		$632K Buy
9,639
+561
+6% +$36K 0.28% 92
2019
Q3 		$582K Hold
9,078
– – 0.27% 92
2019
Q2 		$560K Buy
9,078
+23
+0.3% +$1.38K 0.26% 97
2019
Q1 		$532K Sell
9,055
-355
-4% -$19.9K 0.23% 108
2018
Q4 		$493K Buy
9,410
+495
+6% +$27.2K 0.23% 94
2018
Q3 		$509K Buy
8,915
+375
+4% +$20.9K 0.19% 112
2018
Q2 		$454K Hold
8,540
– – 0.19% 106
2018
Q1 		$443K Sell
8,540
-407
-5% -$21.5K 0.13% 163
2017
Q4 		$472K Hold
8,947
– – 0.14% 152
2017
Q3 		$450K Buy
8,947
+747
+9% +$37.3K 0.15% 150
2017
Q2 		$401K Buy
8,200
+794
+11% +$38.7K 0.14% 150
2017
Q1 		$353K Hold
7,406
– – 0.19% 125
2016
Q4 		$335K Buy
+7,406
New +$330K 0.19% 122

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Francisco Sentry Investment Group's USMV Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.2% in Q2 2021, selling an estimated $9.18K and leaving 10,038 shares worth $739K. The position accounts for 0.39% of the portfolio, ranked #70.

San Francisco Sentry Investment Group first reported a position in USMV in Q4 2016 and has held it in 19 quarters since. 969 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

  • San Francisco Sentry Investment Group held 10,038 shares of iShares MSCI USA Min Vol Factor ETF worth $739K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 127 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $9.18K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.39% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #70 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and has held it in 19 quarters since.
  • 969 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.