Chesapeake Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Chesapeake Asset Management’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
2024 Q3	–	Sell	-77	Closed	-$6.46K	–	542
2024 Q2	$6.46K	Buy	+77	New	+$6.34K	0.01%	230
2024 Q1	–	Sell	-128	Closed	-$9.99K	–	414
2023 Q4	$9.99K	Hold	128	–	–	0.01%	240
2023 Q3	$9.26K	Hold	128	–	–	0.01%	260
2023 Q2	$9.51K	Hold	128	–	–	0.01%	263
2023 Q1	$9.31K	Buy	+128	New	+$9.2K	0.01%	253

Other funds holding USMV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesapeake Asset Management's USMV Position: Q3 2024 in Review

Chesapeake Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 77 shares — an estimated $6.46K sold.

Chesapeake Asset Management first reported a position in USMV in Q1 2023 and held it in 5 quarters. The position peaked at $9.99K in Q4 2023. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Chesapeake Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Chesapeake Asset Management sold 77 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $6.46K.
Chesapeake Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and held it in 5 quarters.
Chesapeake Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $9.99K in Q4 2023.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.