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

UBP Investment 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
2022 Q2	–	Sell	-25,345	Closed	-$2.85M	–	128
2022 Q1	$2.85M	Buy	25,345 +11,845	+88%	+$897K	1.06%	24
2021 Q4	$1.09M	Hold	13,500	–	–	0.4%	51
2021 Q3	$990K	Sell	13,500 -6,735	-33%	-$513K	0.38%	53
2021 Q2	$1.49M	Hold	20,235	–	–	0.55%	41
2021 Q1	$1.4M	Hold	20,235	–	–	0.57%	33
2020 Q4	$1.37M	Sell	20,235 -6,000	-23%	-$395K	0.71%	31
2020 Q3	$1.67M	Hold	26,235	–	–	1.29%	23
2020 Q2	$1.59M	Hold	26,235	–	–	1.27%	21
2020 Q1	$1.42M	Hold	26,235	–	–	1.28%	22
2019 Q4	$1.72M	Hold	26,235	–	–	1.35%	21
2019 Q3	$1.68M	Sell	26,235 -2,500	-9%	-$158K	1.37%	21
2019 Q2	$1.77M	Buy	28,735 +5,500	+24%	+$330K	1.6%	20
2019 Q1	$1.37M	Buy	23,235 +10,500	+82%	+$588K	1.28%	23
2018 Q4	$667K	Hold	12,735	–	–	0.71%	32
2018 Q3	$726K	Buy	+12,735	New	+$710K	0.69%	36
2018 Q2	–	Sell	-12,735	Closed	-$661K	–	52
2018 Q1	$661K	Hold	12,735	–	–	0.71%	32
2017 Q4	$672K	Buy	+12,735	New	+$661K	0.79%	35

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

UBP Investment Advisors's USMV Position: Q2 2022 in Review

UBP Investment Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2022, closing a stake of 25,345 shares — an estimated $2.85M sold.

UBP Investment Advisors first reported a position in USMV in Q4 2017 and held it in 17 quarters. The position peaked at $2.85M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

UBP Investment Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
UBP Investment Advisors sold 25,345 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $2.85M.
UBP Investment Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 17 quarters.
UBP Investment Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $2.85M in Q1 2022.
1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.