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

Capital One Financial’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 Q1	$11M	Sell	141,511 -456,846	-76%	-$34.6M	7.76%	1
2021 Q4	$48.4M	Sell	598,357 -484,433	-45%	-$37.5M	5.85%	4
2021 Q3	$79.6M	Buy	1,082,790 +416,719	+63%	+$31.7M	9.83%	1
2021 Q2	$49M	Buy	666,071 +97,245	+17%	+$7.03M	5.95%	5
2021 Q1	$39.4M	Buy	568,826 +31,918	+6%	+$2.16M	5.1%	5
2020 Q4	$36.4M	Buy	536,908 +40,904	+8%	+$2.69M	4.85%	5
2020 Q3	$31.6M	Buy	496,004 +83,416	+20%	+$5.29M	3.99%	7
2020 Q2	$25M	Buy	412,588 +227,074	+122%	+$13.5M	3.39%	6
2020 Q1	$10M	Buy	+185,514	New	+$11.8M	1.62%	13

Other funds holding USMV

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital One Financial's USMV Position: Q1 2022 in Review

Capital One Financial reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 76% in Q1 2022, selling an estimated $34.6M and leaving 141,511 shares worth $11M. The position accounts for 7.76% of the portfolio, ranked #1.

Capital One Financial first reported a position in USMV in Q1 2020 and has held it in 9 quarters since. The position peaked at $79.6M in Q3 2021. 1,120 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Capital One Financial held 141,511 shares of iShares MSCI USA Min Vol Factor ETF worth $11M as of Q1 2022.
Capital One Financial sold 456,846 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $34.6M.
iShares MSCI USA Min Vol Factor ETF made up 7.76% of Capital One Financial's portfolio in Q1 2022, its #1 holding.
Capital One Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $79.6M in Q3 2021.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.