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

Verde 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 Q3	–	Sell	-23,839	Closed	-$1.75M	–	41
2021 Q2	$1.75M	Sell	23,839 -210,478	-90%	-$15.2M	0.74%	29
2021 Q1	$16.2M	Buy	234,317 +23,775	+11%	+$1.61M	7.14%	8
2020 Q4	$14.3M	Sell	210,542 -3,450	-2%	-$227K	7.11%	7
2020 Q3	$13.6M	Sell	213,992 -5,123	-2%	-$325K	7.76%	5
2020 Q2	$13.3M	Sell	219,115 -22,588	-9%	-$1.34M	8.7%	5
2020 Q1	$13.1M	Sell	241,703 -4,723	-2%	-$300K	9.25%	4
2019 Q4	$16.2M	Buy	+246,426	New	+$15.8M	9.44%	4

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Verde Capital Management's USMV Position: Q3 2021 in Review

Verde Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, closing a stake of 23,839 shares — an estimated $1.75M sold.

Verde Capital Management first reported a position in USMV in Q4 2019 and held it in 7 quarters. The position peaked at $16.2M in Q1 2021. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Verde Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Verde Capital Management sold 23,839 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $1.75M.
Verde Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 7 quarters.
Verde Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $16.2M in Q1 2021.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Verde Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.