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

Callan Capital’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
Q1 		– Sell
-15,260
Closed -$1.1M – 195
2022
Q4 		$1.1M Buy
+15,260
New +$1.09M 0.14% 74

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Callan Capital's USMV Position: Q1 2023 in Review

Callan Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 15,260 shares — an estimated $1.1M sold.

Callan Capital first reported a position in USMV in Q4 2022 and held it in 1 quarter. The position peaked at $1.1M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

  • Callan Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Callan Capital sold 15,260 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $1.1M.
  • Callan Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 1 quarter.
  • Callan Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $1.1M in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Callan Capital's 13F filing for Q1 2023, filed 9 May 2023.