Spotlight Asset Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Spotlight Asset 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 Q3	$2.62M	Sell	35,623 -3,416	-9%	-$260K	1.31%	16
2021 Q2	$2.87M	Sell	39,039 -10,498	-21%	-$758K	1.11%	20
2021 Q1	$3.43M	Buy	49,537 +2,619	+6%	+$177K	1.29%	17
2020 Q4	$3.19M	Sell	46,918 -2,941	-6%	-$194K	1.19%	16
2020 Q3	$3.18M	Buy	49,859 +6,335	+15%	+$402K	1.25%	16
2020 Q2	$2.64M	Buy	43,524 +1,125	+3%	+$66.8K	1.11%	18
2020 Q1	$2.29M	Buy	42,399 +463	+1%	+$29.4K	1.22%	20
2019 Q4	$2.48M	Buy	+41,936	New	+$2.69M	1.18%	20

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 $1.37T AUM 24.88% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Spotlight Asset Group's USMV Position: Q3 2021 in Review

Spotlight Asset Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8.8% in Q3 2021, selling an estimated $260K and leaving 35,623 shares worth $2.62M. The position accounts for 1.31% of the portfolio, ranked #16.

Spotlight Asset Group first reported a position in USMV in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.43M in Q1 2021. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Spotlight Asset Group held 35,623 shares of iShares MSCI USA Min Vol Factor ETF worth $2.62M as of Q3 2021.
Spotlight Asset Group sold 3,416 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $260K.
iShares MSCI USA Min Vol Factor ETF made up 1.31% of Spotlight Asset Group's portfolio in Q3 2021, its #16 holding.
Spotlight Asset Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's iShares MSCI USA Min Vol Factor ETF position peaked at $3.43M in Q1 2021.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.