Secrest Blakey & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$2.87M	Sell	45,086 -19	-0%	-$1.21K	6.57%	3
2020 Q2	$2.73M	Buy	45,105 +390	+0.9%	+$23.1K	6.6%	3
2020 Q1	$2.42M	Buy	44,715 +18,228	+69%	+$1.16M	6.57%	2
2019 Q4	$1.74M	Sell	26,487 -19,537	-42%	-$1.25M	3.82%	4
2019 Q3	$2.95M	Buy	46,024 +27,495	+148%	+$1.74M	2.44%	9
2019 Q2	$1.14M	Buy	18,529 +133	+0.7%	+$7.98K	1%	27
2019 Q1	$1.08M	Sell	18,396 -25	-0.1%	-$1.4K	1.05%	26
2018 Q4	$966K	Buy	18,421 +814	+5%	+$44.7K	0.81%	35
2018 Q3	$1.01M	Sell	17,607 -549	-3%	-$30.6K	0.78%	34
2018 Q2	$969K	Buy	18,156 +285	+2%	+$15K	0.76%	34
2018 Q1	$928K	Sell	17,871 -1,040	-5%	-$55K	0.79%	31
2017 Q4	$998K	Buy	+18,911	New	+$981K	0.81%	30

Other funds holding USMV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Secrest Blakey & Associates's USMV Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.04% in Q3 2020, selling an estimated $1.21K and leaving 45,086 shares worth $2.87M. The position accounts for 6.57% of the portfolio, ranked #3.

Secrest Blakey & Associates first reported a position in USMV in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.95M in Q3 2019. 901 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

Secrest Blakey & Associates held 45,086 shares of iShares MSCI USA Min Vol Factor ETF worth $2.87M as of Q3 2020.
Secrest Blakey & Associates sold 19 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $1.21K.
iShares MSCI USA Min Vol Factor ETF made up 6.57% of Secrest Blakey & Associates's portfolio in Q3 2020, its #3 holding.
Secrest Blakey & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $2.95M in Q3 2019.
901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.