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

Andina 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
2024
Q3 		– Sell
-12,840
Closed -$1.08M – 118
2024
Q2 		$1.08M Sell
12,840
-5,663
-31% -$467K 0.81% 31
2024
Q1 		$1.55M Buy
18,503
+1,166
+7% +$94.1K 1.21% 24
2023
Q4 		$1.35M Buy
+17,337
New +$1.29M 1.16% 24

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Andina Capital Management's USMV Position: Q3 2024 in Review

Andina Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 12,840 shares — an estimated $1.08M sold.

Andina Capital Management first reported a position in USMV in Q4 2023 and held it in 3 quarters. The position peaked at $1.55M in Q1 2024. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Andina Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Andina Capital Management sold 12,840 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $1.08M.
  • Andina Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2023 and held it in 3 quarters.
  • Andina Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.55M in Q1 2024.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Andina Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.