Vectors Research Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vectors Research 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	-90	Closed	-$6K	–	481
2020 Q4	$6K	Sell	90 -75	-45%	-$4.94K	﹤0.01%	368
2020 Q3	$11K	Hold	165	–	–	﹤0.01%	295
2020 Q2	$10K	Sell	165 -407	-71%	-$24.2K	﹤0.01%	300
2020 Q1	$31K	Buy	572 +31	+6%	+$1.97K	0.01%	200
2019 Q4	$35K	Buy	541 +394	+268%	+$25.3K	0.01%	215
2019 Q3	$9K	Buy	+147	New	+$9.31K	﹤0.01%	301

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

Vectors Research Management's USMV Position: Q1 2021 in Review

Vectors Research Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2021, closing a stake of 90 shares — an estimated $6K sold.

Vectors Research Management first reported a position in USMV in Q3 2019 and held it in 6 quarters. The position peaked at $35K in Q4 2019. 983 funds tracked by Wall St. Rank hold USMV as of Q1 2021.

Vectors Research Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Vectors Research Management sold 90 iShares MSCI USA Min Vol Factor ETF shares in Q1 2021, an estimated $6K.
Vectors Research Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 6 quarters.
Vectors Research Management's iShares MSCI USA Min Vol Factor ETF position peaked at $35K in Q4 2019.
983 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2021.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.