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Bank OZK’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bank OZK’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
Q3 		– Sell
-3,417
Closed -$254K – 152
2023
Q2 		$254K Buy
+3,417
New +$250K 0.12% 134
2023
Q1 		– Sell
-3,094
Closed -$223K – 125
2022
Q4 		$223K Buy
+3,094
New +$220K 0.11% 119

Other funds holding USMV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank OZK's USMV Position: Q3 2023 in Review

Bank OZK sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 3,417 shares — an estimated $254K sold.

Bank OZK first reported a position in USMV in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Bank OZK reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Bank OZK sold 3,417 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $254K.
  • Bank OZK first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 2 quarters.
  • Bank OZK's iShares MSCI USA Min Vol Factor ETF position peaked at $254K in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.