Winfield Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Winfield Associates’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
2020 Q3	–	Sell	-49,156	Closed	-$2.98M	–	138
2020 Q2	$2.98M	Sell	49,156 -6,677	-12%	-$396K	1.53%	15
2020 Q1	$3.02M	Sell	55,833 -3,916	-7%	-$248K	1.91%	11
2019 Q4	$3.92M	Sell	59,749 -1,174	-2%	-$75.4K	1.82%	14
2019 Q3	$3.9M	Buy	60,923 +40,683	+201%	+$2.58M	1.91%	14
2019 Q2	$1.25M	Buy	20,240 +9,150	+83%	+$549K	0.65%	46
2019 Q1	$652K	Buy	+11,090	New	+$621K	0.35%	65

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Winfield Associates's USMV Position: Q3 2020 in Review

Winfield Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2020, closing a stake of 49,156 shares — an estimated $2.98M sold.

Winfield Associates first reported a position in USMV in Q1 2019 and held it in 6 quarters. The position peaked at $3.92M in Q4 2019. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

Winfield Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Winfield Associates sold 49,156 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $2.98M.
Winfield Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 6 quarters.
Winfield Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $3.92M in Q4 2019.
900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on Winfield Associates's 13F filing for Q3 2020, filed 14 Oct 2020.