Trivium Point Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Trivium Point Advisory’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
2022 Q3	–	Sell	-3,021	Closed	-$216K	–	206
2022 Q2	$216K	Sell	3,021 -44,955	-94%	-$3.29M	0.06%	184
2022 Q1	$3.76M	Buy	+47,976	New	+$3.63M	0.84%	32
2020 Q4	–	Sell	-28,875	Closed	-$1.84M	–	186
2020 Q3	$1.84M	Buy	28,875 +2,434	+9%	+$154K	0.65%	50
2020 Q2	$1.62M	Sell	26,441 -7,895	-23%	-$469K	0.64%	53
2020 Q1	$1.98M	Buy	+34,336	New	+$2.18M	1.02%	30
2019 Q4	–	Sell	-4,640	Closed	-$294K	–	172
2019 Q3	$294K	Buy	4,640 +35	+0.8%	+$2.22K	0.13%	128
2019 Q2	$284K	Buy	4,605 +314	+7%	+$18.9K	0.13%	137
2019 Q1	$252K	Buy	+4,291	New	+$240K	0.12%	141

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Trivium Point Advisory's USMV Position: Q3 2022 in Review

Trivium Point Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 3,021 shares — an estimated $216K sold.

Trivium Point Advisory first reported a position in USMV in Q1 2019 and held it in 8 quarters. The position peaked at $3.76M in Q1 2022. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Trivium Point Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 3,021 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $216K.
Trivium Point Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 8 quarters.
Trivium Point Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $3.76M in Q1 2022.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.