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

Alaska Permanent 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 Q4	–	Sell	-113,126	Closed	-$8.31M	–	36
2021 Q3	$8.31M	Buy	+113,126	New	+$8.62M	0.74%	17
2020 Q2	–	Sell	-14,585	Closed	-$788K	–	37
2020 Q1	$788K	Sell	14,585 -95,750	-87%	-$6.07M	0.08%	27
2019 Q4	$7.24M	Sell	110,335 -329,007	-75%	-$21.1M	0.77%	20
2019 Q3	$28.2M	Buy	439,342 +235,015	+115%	+$14.9M	3.4%	12
2019 Q2	$12.6M	Buy	+204,327	New	+$12.3M	1.66%	15

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alaska Permanent Capital Management's USMV Position: Q4 2021 in Review

Alaska Permanent Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 113,126 shares — an estimated $8.31M sold.

Alaska Permanent Capital Management first reported a position in USMV in Q2 2019 and held it in 5 quarters. The position peaked at $28.2M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Alaska Permanent Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Alaska Permanent Capital Management sold 113,126 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $8.31M.
Alaska Permanent Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2019 and held it in 5 quarters.
Alaska Permanent Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $28.2M in Q3 2019.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.