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Cavalier Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-16,928
Closed -$1.23M – 118
2023
Q1 		$1.23M Sell
16,928
-17,814
-51% -$1.28M 0.5% 43
2022
Q4 		$2.5M Sell
34,742
-16,800
-33% -$1.2M 0.9% 36
2022
Q3 		$3.41M Buy
51,542
+634
+1% +$45.7K 1.23% 30
2022
Q2 		$3.57M Sell
50,908
-2,886
-5% -$211K 1.25% 30
2022
Q1 		$4.17M Sell
53,794
-1,979
-4% -$150K 1.09% 36
2021
Q4 		$4.51M Buy
55,773
+17,137
+44% +$1.33M 1.17% 36
2021
Q3 		$2.84M Sell
38,636
-6,531
-14% -$497K 0.9% 38
2021
Q2 		$3.32M Buy
45,167
+8,220
+22% +$594K 1.2% 29
2021
Q1 		$2.56M Sell
36,947
-31
-0.1% -$2.1K 1.11% 34
2020
Q4 		$2.51M Sell
36,978
-50,793
-58% -$3.34M 1.15% 28
2020
Q3 		$5.59M Sell
87,771
-70,232
-44% -$4.46M 3.8% 10
2020
Q2 		$9.58M Sell
158,003
-118,253
-43% -$7.02M 5.53% 4
2020
Q1 		$14.9M Buy
276,256
+90,131
+48% +$5.72M 8.82% 1
2019
Q4 		$12.2M Sell
186,125
-12,712
-6% -$816K 5.29% 2
2019
Q3 		$12.7M Buy
198,837
+84,515
+74% +$5.35M 5.5% 1
2019
Q2 		$7.06M Sell
114,322
-2,113
-2% -$127K 2.95% 9
2019
Q1 		$6.84M Sell
116,435
-107,064
-48% -$6M 2.81% 10
2018
Q4 		$11.7M Buy
223,499
+126,222
+130% +$6.94M 3.78% 9
2018
Q3 		$5.55M Buy
97,277
+39,547
+69% +$2.2M 1.61% 12
2018
Q2 		$3.07M Sell
57,730
-4,811
-8% -$253K 1.03% 21
2018
Q1 		$3.29M Sell
62,541
-12,128
-16% -$642K 1.16% 21
2017
Q4 		$3.94M Sell
74,669
-20,671
-22% -$1.07M 1.57% 12
2017
Q3 		$4.8M Buy
95,340
+84,785
+803% +$4.23M 2.31% 10
2017
Q2 		$504K Hold
10,555
– – 0.28% 82
2017
Q1 		$504K Buy
+10,555
New +$494K 0.28% 83

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cavalier Investments's USMV Position: Q2 2023 in Review

Cavalier Investments sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 16,928 shares — an estimated $1.23M sold.

Cavalier Investments first reported a position in USMV in Q1 2017 and held it in 25 quarters. The position peaked at $14.9M in Q1 2020. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Cavalier Investments reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Cavalier Investments sold 16,928 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $1.23M.
  • Cavalier Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2017 and held it in 25 quarters.
  • Cavalier Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $14.9M in Q1 2020.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.