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Blue Capital Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Blue Capital Inc’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
2025
Q3 		– Sell
-4,572
Closed -$429K – 117
2025
Q2 		$429K Buy
+4,572
New +$421K 0.3% 64

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Blue Capital Inc's USMV Position: Q3 2025 in Review

Blue Capital Inc sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 4,572 shares — an estimated $429K sold.

Blue Capital Inc first reported a position in USMV in Q2 2025 and held it in 1 quarter. The position peaked at $429K in Q2 2025. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

  • Blue Capital Inc reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Blue Capital Inc sold 4,572 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $429K.
  • Blue Capital Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2025 and held it in 1 quarter.
  • Blue Capital Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $429K in Q2 2025.
  • 1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Blue Capital Inc's 13F filing for Q3 2025, filed 14 Nov 2025.