3D/L Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

3D/L 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
2023 Q2	–	Sell	-5,116	Closed	-$372K	–	115
2023 Q1	$372K	Buy	5,116 +254	+5%	+$18.3K	0.1%	76
2022 Q4	$351K	Buy	4,862 +24	+0.5%	+$1.71K	0.09%	73
2022 Q3	$320K	Buy	4,838 +167	+4%	+$12K	0.1%	72
2022 Q2	$328K	Buy	4,671 +85	+2%	+$6.22K	0.09%	72
2022 Q1	$356K	Sell	4,586 -253	-5%	-$19.2K	0.09%	87
2021 Q4	$391K	Buy	4,839 +1,208	+33%	+$93.5K	0.09%	88
2021 Q3	$267K	Sell	3,631 -7	-0.2%	-$533	0.06%	108
2021 Q2	$268K	Sell	3,638 -891	-20%	-$64.4K	0.06%	108
2021 Q1	$313K	Buy	+4,529	New	+$306K	0.08%	90

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

3D/L Capital Management's USMV Position: Q2 2023 in Review

3D/L Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 5,116 shares — an estimated $372K sold.

3D/L Capital Management first reported a position in USMV in Q1 2021 and held it in 9 quarters. The position peaked at $391K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

3D/L Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 5,116 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $372K.
3D/L Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and held it in 9 quarters.
3D/L Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $391K in Q4 2021.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.