Tarbox Family Office’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tarbox Family Office’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
2020 Q1	–	Sell	-189	Closed	-$12K	–	1331
2019 Q4	$12K	Hold	189	–	–	﹤0.01%	355
2019 Q3	$12K	Sell	189 -14	-7%	-$887	﹤0.01%	317
2019 Q2	$13K	Hold	203	–	–	﹤0.01%	301
2019 Q1	$12K	Hold	203	–	–	﹤0.01%	290
2018 Q4	$11K	Hold	203	–	–	﹤0.01%	287
2018 Q3	$12K	Hold	203	–	–	﹤0.01%	298
2018 Q2	$11K	Sell	203 -7,455	-97%	-$392K	﹤0.01%	302
2018 Q1	$398K	Buy	+7,658	New	+$405K	0.15%	50

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Tarbox Family Office's USMV Position: Q1 2020 in Review

Tarbox Family Office sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020, closing a stake of 189 shares — an estimated $12K sold.

Tarbox Family Office first reported a position in USMV in Q1 2018 and held it in 8 quarters. The position peaked at $398K in Q1 2018. 879 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

Tarbox Family Office reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 189 iShares MSCI USA Min Vol Factor ETF shares in Q1 2020, an estimated $12K.
Tarbox Family Office first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 8 quarters.
Tarbox Family Office's iShares MSCI USA Min Vol Factor ETF position peaked at $398K in Q1 2018.
879 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.