Smith Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Smith Capital 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
2020 Q3	$3.73M	Buy	58,546 +158	+0.3%	+$10K	2.29%	12
2020 Q2	$3.54M	Sell	58,388 -1,875	-3%	-$111K	2.33%	12
2020 Q1	$3.25M	Buy	60,263 +5,240	+10%	+$332K	2.47%	11
2019 Q4	$3.61M	Buy	55,023 +1,493	+3%	+$95.9K	2.3%	10
2019 Q3	$3.43M	Buy	53,530 +3,260	+6%	+$207K	2.51%	11
2019 Q2	$3.1M	Buy	50,270 +7,696	+18%	+$462K	2.27%	11
2019 Q1	$2.5M	Buy	42,574 +27	+0.1%	+$1.51K	1.96%	11
2018 Q4	$2.23M	Buy	+42,547	New	+$2.34M	1.82%	14

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

Smith Capital Management's USMV Position: Q3 2020 in Review

Smith Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.27% in Q3 2020, buying an estimated $10K and bringing the position to 58,546 shares worth $3.73M. The position accounts for 2.29% of the portfolio, ranked #12.

Smith Capital Management first reported a position in USMV in Q4 2018 and has held it in 8 quarters since. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

Smith Capital Management held 58,546 shares of iShares MSCI USA Min Vol Factor ETF worth $3.73M as of Q3 2020.
Smith Capital Management bought 158 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $10K.
iShares MSCI USA Min Vol Factor ETF made up 2.29% of Smith Capital Management's portfolio in Q3 2020, its #12 holding.
Smith Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 8 quarters since.
900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.