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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
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return