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

TLWM Financial’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 		– Sell
-282,168
Closed -$19.2M – 74
2020
Q4 		$19.2M Sell
282,168
-507
-0.2% -$33.4K 7.65% 4
2020
Q3 		$17.4M Buy
282,675
+19,140
+7% +$1.21M 8.25% 4
2020
Q2 		$16M Buy
263,535
+7,743
+3% +$459K 9.43% 4
2020
Q1 		$13.8M Buy
255,792
+229
+0.1% +$14.5K 8.12% 4
2019
Q4 		$16.8M Buy
255,563
+3,707
+1% +$238K 8.05% 4
2019
Q3 		$16.1M Buy
+251,856
New +$16M 8.3% 4

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

TLWM Financial's USMV Position: Q1 2021 in Review

TLWM Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 282,168 shares — an estimated $19.2M sold.

TLWM Financial first reported a position in USMV in Q3 2019 and held it in 6 quarters. The position peaked at $19.2M in Q4 2020. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

  • TLWM Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
  • TLWM Financial sold 282,168 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $19.2M.
  • TLWM Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 6 quarters.
  • TLWM Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $19.2M in Q4 2020.
  • 983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on TLWM Financial's 13F filing for Q1 2021, filed 10 May 2021.