Stringer Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Stringer Asset 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 Q4	–	Sell	-3,225	Closed	-$237K	–	33
2021 Q3	$237K	Sell	3,225 -1,279	-28%	-$97.4K	0.22%	33
2021 Q2	$332K	Buy	+4,504	New	+$325K	0.33%	32
2021 Q1	–	Sell	-58,071	Closed	-$3.94M	–	39
2020 Q4	$3.94M	Sell	58,071 -254	-0.4%	-$16.7K	4.14%	12
2020 Q3	$3.72M	Buy	+58,325	New	+$3.7M	4.11%	10
2020 Q2	–	Sell	-65,155	Closed	-$3.52M	–	39
2020 Q1	$3.52M	Sell	65,155 -83	-0.1%	-$5.27K	5.87%	6
2019 Q4	$4.28M	Sell	65,238 -64,890	-50%	-$4.17M	4.65%	10
2019 Q3	$8.34M	Sell	130,128 -9,259	-7%	-$587K	9.12%	3
2019 Q2	$8.6M	Buy	139,387 +57,296	+70%	+$3.44M	9.53%	4
2019 Q1	$4.83M	Sell	82,091 -6,348	-7%	-$356K	4.87%	8
2018 Q4	$4.63M	Buy	+88,439	New	+$4.86M	4.49%	9
2016 Q3	$6.87M	Sell	151,162 -9,228	-6%	-$427K	9.66%	5
2016 Q2	$7.41M	Sell	160,390 -27,640	-15%	-$1.23M	10.02%	4
2016 Q1	$8.26M	Sell	188,030 -2,421	-1%	-$101K	10.82%	4
2015 Q4	$7.96M	Buy	190,451 +1,519	+0.8%	+$63.3K	9.49%	2
2015 Q3	$7.48M	Buy	188,932 +32,460	+21%	+$1.33M	9.09%	3
2015 Q2	$6.31M	Buy	+156,472	New	+$6.47M	6.6%	5

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

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

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

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

RJFSA

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

Stringer Asset Management's USMV Position: Q4 2021 in Review

Stringer Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 3,225 shares — an estimated $237K sold.

Stringer Asset Management first reported a position in USMV in Q2 2015 and held it in 16 quarters. The position peaked at $8.6M in Q2 2019. 1,125 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Stringer Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Stringer Asset Management sold 3,225 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $237K.
Stringer Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 16 quarters.
Stringer Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $8.6M in Q2 2019.
1,125 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Stringer Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.