Tuttle Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tuttle Capital Management’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	-51,090	Closed	-$3.47M	–	314
2020 Q4	$3.47M	Sell	51,090 -510	-1%	-$33.6K	2.68%	6
2020 Q3	$3.29M	Buy	+51,600	New	+$3.27M	2.27%	5
2020 Q1	–	Sell	-21,874	Closed	-$1.44M	–	128
2019 Q4	$1.44M	Buy	+21,874	New	+$1.4M	0.54%	49
2017 Q1	–	Sell	-9,946	Closed	-$449K	–	64
2016 Q4	$449K	Sell	9,946 -56,628	-85%	-$2.53M	0.45%	30
2016 Q3	$3.02M	Buy	66,574 +6,529	+11%	+$302K	2.3%	9
2016 Q2	$2.81M	Sell	60,045 -3,502	-6%	-$156K	2.58%	8
2016 Q1	$2.82M	Sell	63,547 -79,852	-56%	-$3.32M	5.17%	4
2015 Q4	$6M	Buy	+143,399	New	+$5.97M	4.2%	4
2015 Q1	–	Sell	-94,409	Closed	-$3.82M	–	30
2014 Q4	$3.82M	Buy	+94,409	New	+$3.72M	2.41%	9

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Tuttle Capital Management's USMV Position: Q1 2021 in Review

Tuttle Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 51,090 shares — an estimated $3.47M sold.

Tuttle Capital Management first reported a position in USMV in Q4 2014 and held it in 9 quarters. The position peaked at $6M in Q4 2015. 984 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Tuttle Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Tuttle Capital Management sold 51,090 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $3.47M.
Tuttle Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and held it in 9 quarters.
Tuttle Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $6M in Q4 2015.
984 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.