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

TCG 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
2020
Q3 		– Sell
-62,283
Closed -$3.78M – 115
2020
Q2 		$3.78M Buy
62,283
+36,107
+138% +$2.14M 2.1% 11
2020
Q1 		$1.41M Buy
26,176
+19,071
+268% +$1.21M 1.16% 25
2019
Q4 		$466K Buy
7,105
+1,309
+23% +$84.1K 0.28% 84
2019
Q3 		$372K Buy
5,796
+5,072
+701% +$321K 0.27% 92
2019
Q2 		$45K Buy
724
+617
+577% +$37K 0.04% 152
2019
Q1 		$6K Buy
+107
New +$5.99K 0.01% 316

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCG Advisors's USMV Position: Q3 2020 in Review

TCG Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 62,283 shares — an estimated $3.78M sold.

TCG Advisors first reported a position in USMV in Q1 2019 and held it in 6 quarters. The position peaked at $3.78M in Q2 2020. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

  • TCG Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 62,283 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $3.78M.
  • TCG Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $3.78M in Q2 2020.
  • 900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.