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

Burns Matteson 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
2022 Q3	–	Sell	-4,036	Closed	-$283K	–	145
2022 Q2	$283K	Sell	4,036 -993	-20%	-$72.7K	0.2%	96
2022 Q1	$390K	Sell	5,029 -666	-12%	-$50.4K	0.27%	83
2021 Q4	$461K	Buy	5,695 +27	+0.5%	+$2.09K	0.31%	89
2021 Q3	$417K	Sell	5,668 -513	-8%	-$39.1K	0.32%	81
2021 Q2	$455K	Sell	6,181 -47	-0.8%	-$3.4K	0.36%	49
2021 Q1	$431K	Hold	6,228	–	–	0.41%	41
2020 Q4	$423K	Buy	+6,228	New	+$410K	0.47%	42

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burns Matteson Capital Management's USMV Position: Q3 2022 in Review

Burns Matteson Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 4,036 shares — an estimated $283K sold.

Burns Matteson Capital Management first reported a position in USMV in Q4 2020 and held it in 7 quarters. The position peaked at $461K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Burns Matteson Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 4,036 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $283K.
Burns Matteson Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 7 quarters.
Burns Matteson Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $461K in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.