ACM
USMV icon

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

Argentus 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
2016
Q4 		– Sell
-8,074
Closed -$367K – 467
2016
Q3 		$367K Sell
8,074
-153
-2% -$7.08K 0.13% 213
2016
Q2 		$380K Buy
8,227
+639
+8% +$28.4K 0.16% 180
2016
Q1 		$333K Sell
7,588
-2,153
-22% -$89.6K 0.12% 216
2015
Q4 		$407K Sell
9,741
-13,148
-57% -$548K 0.13% 162
2015
Q3 		$906K Buy
22,889
+12,101
+112% +$495K 0.13% 183
2015
Q2 		$435K Buy
+10,788
New +$446K 0.07% 267

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return