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TrinityPoint Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TrinityPoint Wealth’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
Q4 		– Sell
-25,640
Closed -$1.63M – 238
2020
Q3 		$1.63M Buy
25,640
+1,314
+5% +$83.4K 0.45% 62
2020
Q2 		$1.48M Buy
24,326
+732
+3% +$43.4K 0.47% 56
2020
Q1 		$1.27M Buy
23,594
+4,007
+20% +$254K 0.5% 52
2019
Q4 		$1.28M Buy
19,587
+630
+3% +$40.5K 0.43% 59
2019
Q3 		$1.2M Buy
+18,957
New +$1.2M 0.42% 64

Other funds holding USMV

Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrinityPoint Wealth's USMV Position: Q4 2020 in Review

TrinityPoint Wealth sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 25,640 shares — an estimated $1.63M sold.

TrinityPoint Wealth first reported a position in USMV in Q3 2019 and held it in 5 quarters. The position peaked at $1.63M in Q3 2020. 1,024 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

  • TrinityPoint Wealth reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
  • TrinityPoint Wealth sold 25,640 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $1.63M.
  • TrinityPoint Wealth first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 5 quarters.
  • TrinityPoint Wealth's iShares MSCI USA Min Vol Factor ETF position peaked at $1.63M in Q3 2020.
  • 1,024 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on TrinityPoint Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.