CHP
USMV icon

Cable Hill Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cable Hill Partners’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
2018
Q3 		– Sell
-154
Closed -$8K – 879
2018
Q2 		$8K Hold
154
– – ﹤0.01% 540
2018
Q1 		$8K Buy
154
+127
+470% +$6.72K ﹤0.01% 555
2017
Q4 		$1K Buy
+27
New +$1.4K ﹤0.01% 913

Other funds holding USMV

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Cable Hill Partners's USMV Position: Q3 2018 in Review

Cable Hill Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2018, closing a stake of 154 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in USMV in Q4 2017 and held it in 3 quarters. The position peaked at $8K in Q2 2018. 488 funds tracked by Wall St. Rank hold USMV as of Q3 2018.

  • Cable Hill Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Cable Hill Partners sold 154 iShares MSCI USA Min Vol Factor ETF shares in Q3 2018, an estimated $8K.
  • Cable Hill Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 3 quarters.
  • Cable Hill Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $8K in Q2 2018.
  • 488 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.