Sonora Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sonora Investment 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
2021 Q3	$25K	Hold	341	–	–	﹤0.01%	579
2021 Q2	$25K	Hold	341	–	–	﹤0.01%	531
2021 Q1	$24K	Hold	341	–	–	﹤0.01%	894
2020 Q4	$23K	Hold	341	–	–	﹤0.01%	865
2020 Q3	$22K	Sell	341 -783	-70%	-$49.7K	﹤0.01%	860
2020 Q2	$68K	Buy	1,124 +783	+230%	+$46.5K	0.01%	417
2020 Q1	$18K	Hold	341	–	–	﹤0.01%	809
2019 Q4	$22K	Buy	341 +68	+25%	+$4.37K	﹤0.01%	838
2019 Q3	$17K	Buy	+273	New	+$17.3K	﹤0.01%	943
2016 Q2	–	Sell	-247	Closed	-$10.9K	–	927
2016 Q1	$10.9K	Buy	+247	New	+$10.3K	﹤0.01%	623

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sonora Investment Management's USMV Position: Q3 2021 in Review

Sonora Investment Management held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2021 at 341 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Sonora Investment Management first reported a position in USMV in Q1 2016 and has held it in 10 quarters since. The position peaked at $68K in Q2 2020. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Sonora Investment Management held 341 shares of iShares MSCI USA Min Vol Factor ETF worth $25K as of Q3 2021.
Sonora Investment Management left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2021.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #579 holding.
Sonora Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 10 quarters since.
Sonora Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $68K in Q2 2020.
973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.