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

BlueCrest 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 Q2	–	Sell	-2,600	Closed	-$217K	–	228
2024 Q1	$217K	Buy	2,600 +8	+0.3%	+$645	0.01%	201
2023 Q4	$202K	Buy	+2,592	New	+$193K	0.01%	216
2023 Q3	–	Sell	-648,845	Closed	-$48.2M	–	275
2023 Q2	$48.2M	Buy	648,845 +572,314	+748%	+$41.8M	1.61%	15
2023 Q1	$5.57M	Buy	+76,531	New	+$5.5M	0.18%	65
2022 Q1	–	Sell	-53,931	Closed	-$4.36M	–	356
2021 Q4	$4.36M	Buy	53,931 +50,887	+1,672%	+$3.94M	0.14%	127
2021 Q3	$224K	Sell	3,044 -14,715	-83%	-$1.12M	0.01%	332
2021 Q2	$1.31M	Buy	17,759 +9,904	+126%	+$716K	0.02%	357
2021 Q1	$543K	Buy	+7,855	New	+$531K	0.01%	566

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlueCrest Capital Management's USMV Position: Q2 2024 in Review

BlueCrest Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 2,600 shares — an estimated $217K sold.

BlueCrest Capital Management first reported a position in USMV in Q1 2021 and held it in 8 quarters. The position peaked at $48.2M in Q2 2023. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

BlueCrest Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 2,600 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $217K.
BlueCrest Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2021 and held it in 8 quarters.
BlueCrest Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $48.2M in Q2 2023.
1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.