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Stewardship Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stewardship Financial Advisors’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
Q1 		$17.1M Sell
247,565
-15,810
-6% -$1.07M 5.95% 5
2020
Q4 		$17.9M Sell
263,375
-53,058
-17% -$3.49M 6.54% 5
2020
Q3 		$20.2M Buy
316,433
+21,984
+7% +$1.4M 8.35% 5
2020
Q2 		$17.9M Buy
294,449
+66,787
+29% +$3.96M 7.85% 5
2020
Q1 		$12.3M Sell
227,662
-271,964
-54% -$17.3M 6.27% 5
2019
Q4 		$32.8M Buy
499,626
+96,092
+24% +$6.17M 11.96% 2
2019
Q3 		$25.9M Buy
403,534
+26,180
+7% +$1.66M 10.92% 2
2019
Q2 		$23.3M Sell
377,354
-33,572
-8% -$2.02M 10.07% 2
2019
Q1 		$24.2M Buy
410,926
+263,463
+179% +$14.8M 11.13% 1
2018
Q4 		$7.73M Sell
147,463
-140,420
-49% -$7.72M 3.96% 9
2018
Q3 		$16.4M Buy
287,883
+9,392
+3% +$523K 7.73% 3
2018
Q2 		$14.8M Buy
278,491
+8,308
+3% +$437K 7.37% 5
2018
Q1 		$14M Sell
270,183
-26,021
-9% -$1.38M 6.99% 5
2017
Q4 		$15.6M Sell
296,204
-9,991
-3% -$518K 8.04% 3
2017
Q3 		$15.4M Sell
306,195
-41,677
-12% -$2.08M 8.86% 3
2017
Q2 		$17M Buy
347,872
+7,565
+2% +$368K 10.3% 3
2017
Q1 		$16.2M Buy
340,307
+10,175
+3% +$476K 10.16% 3
2016
Q4 		$14.9M Buy
330,132
+8,834
+3% +$394K 9.38% 3
2016
Q3 		$14.6M Sell
321,298
-25,412
-7% -$1.18M 9.36% 2
2016
Q2 		$16M Sell
346,710
-6,654
-2% -$296K 10.93% 1
2016
Q1 		$15.5M Buy
353,364
+95,343
+37% +$3.97M 12.28% 1
2015
Q4 		$10.8M Buy
+258,021
New +$10.7M 8.65% 1

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stewardship Financial Advisors's USMV Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q1 2021, selling an estimated $1.07M and leaving 247,565 shares worth $17.1M. The position accounts for 5.95% of the portfolio, ranked #5.

Stewardship Financial Advisors first reported a position in USMV in Q4 2015 and has held it in 22 quarters since. The position peaked at $32.8M in Q4 2019. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

  • Stewardship Financial Advisors held 247,565 shares of iShares MSCI USA Min Vol Factor ETF worth $17.1M as of Q1 2021.
  • Stewardship Financial Advisors sold 15,810 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $1.07M.
  • iShares MSCI USA Min Vol Factor ETF made up 5.95% of Stewardship Financial Advisors's portfolio in Q1 2021, its #5 holding.
  • Stewardship Financial Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $32.8M in Q4 2019.
  • 983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.