Spectrum Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Spectrum Management 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
2022 Q3	$2.78M	Buy	42,090 +17,980	+75%	+$1.3M	0.6%	44
2022 Q2	$1.69M	Sell	24,110 -8,125	-25%	-$595K	0.4%	57
2022 Q1	$2.5M	Sell	32,235 -3,745	-10%	-$284K	0.4%	63
2021 Q4	$2.91M	Buy	35,980 +34,657	+2,620%	+$2.68M	0.42%	64
2021 Q3	$97K	Sell	1,323 -554	-30%	-$42.2K	0.02%	147
2021 Q2	$138K	Sell	1,877 -21,992	-92%	-$1.59M	0.02%	122
2021 Q1	$1.65M	Sell	23,869 -15,979	-40%	-$1.08M	0.33%	74
2020 Q4	$2.71M	Buy	39,848 +1,558	+4%	+$103K	0.57%	57
2020 Q3	$2.44M	Buy	38,290 +554	+1%	+$35.2K	0.57%	54
2020 Q2	$2.29M	Sell	37,736 -21,338	-36%	-$1.27M	0.58%	56
2020 Q1	$3.19M	Buy	59,074 +58,886	+31,322%	+$3.74M	1.07%	26
2019 Q4	$12K	Buy	188 +2	+1%	+$128	﹤0.01%	198
2019 Q3	$12K	Sell	186 -1,137	-86%	-$72K	﹤0.01%	183
2019 Q2	$82K	Hold	1,323	–	–	0.02%	134
2019 Q1	$78K	Hold	1,323	–	–	0.02%	116
2018 Q4	$69K	Buy	+1,323	New	+$72.7K	0.02%	111

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Spectrum Management Group's USMV Position: Q3 2022 in Review

Spectrum Management Group increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 75% in Q3 2022, buying an estimated $1.3M and bringing the position to 42,090 shares worth $2.78M. The position accounts for 0.6% of the portfolio, ranked #44.

Spectrum Management Group first reported a position in USMV in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2020. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Spectrum Management Group held 42,090 shares of iShares MSCI USA Min Vol Factor ETF worth $2.78M as of Q3 2022.
Spectrum Management Group bought 17,980 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $1.3M.
iShares MSCI USA Min Vol Factor ETF made up 0.6% of Spectrum Management Group's portfolio in Q3 2022, its #44 holding.
Spectrum Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 16 quarters since.
Spectrum Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $3.19M in Q1 2020.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.