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Clark Capital Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Clark Capital Management Group’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
-88,944
Closed -$7.47M – 435
2024
Q2 		$7.47M Sell
88,944
-178,274
-67% -$14.7M 0.05% 155
2024
Q1 		$22.3M Buy
267,218
+118,731
+80% +$9.58M 0.17% 151
2023
Q4 		$11.6M Sell
148,487
-986,977
-87% -$73.6M 0.09% 147
2023
Q3 		$82.2M Buy
1,135,464
+1,006,723
+782% +$75.1M 0.82% 25
2023
Q2 		$9.57M Buy
+128,741
New +$9.41M 0.09% 157
2022
Q4 		– Sell
-1,490,823
Closed -$98.5M – 392
2022
Q3 		$98.5M Buy
1,490,823
+1,365,257
+1,087% +$98.4M 1.29% 8
2022
Q2 		$8.82M Buy
125,566
+41,198
+49% +$3.02M 0.12% 155
2022
Q1 		$6.54M Buy
+84,368
New +$6.39M 0.07% 179
2021
Q3 		– Sell
-48,979
Closed -$3.6M – 365
2021
Q2 		$3.6M Sell
48,979
-72,725
-60% -$5.25M 0.05% 195
2021
Q1 		$8.42M Buy
121,704
+8,317
+7% +$562K 0.13% 164
2020
Q4 		$7.7M Buy
113,387
+17,275
+18% +$1.14M 0.13% 164
2020
Q3 		$6.13M Buy
96,112
+51,007
+113% +$3.24M 0.12% 163
2020
Q2 		$2.73M Buy
+45,105
New +$2.68M 0.05% 182
2020
Q1 		– Sell
-54,977
Closed -$3.61M – 331
2019
Q4 		$3.61M Sell
54,977
-1,089,072
-95% -$69.9M 0.08% 153
2019
Q3 		$73.3M Buy
1,144,049
+35,302
+3% +$2.24M 1.66% 7
2019
Q2 		$68.4M Buy
1,108,747
+72,298
+7% +$4.34M 1.44% 11
2019
Q1 		$60.9M Sell
1,036,449
-291,818
-22% -$16.3M 1.45% 10
2018
Q4 		$69.6M Sell
1,328,267
-225,523
-15% -$12.4M 1.87% 6
2018
Q3 		$88.6M Buy
1,553,790
+1,518,097
+4,253% +$84.6M 2.24% 4
2018
Q2 		$1.9M Sell
35,693
-19,862
-36% -$1.05M 0.05% 170
2018
Q1 		$2.88M Sell
55,555
-18,455
-25% -$977K 0.09% 142
2017
Q4 		$3.91M Sell
74,010
-1,620
-2% -$84.1K 0.12% 119
2017
Q3 		$3.81M Sell
75,630
-265,018
-78% -$13.2M 0.13% 123
2017
Q2 		$16.7M Buy
340,648
+308,091
+946% +$15M 0.65% 49
2017
Q1 		$1.55M Sell
32,557
-2,969
-8% -$139K 0.07% 180
2016
Q4 		$1.61M Buy
35,526
+454
+1% +$20.3K 0.08% 180
2016
Q3 		$1.59M Sell
35,072
-333,222
-90% -$15.4M 0.09% 183
2016
Q2 		$17M Sell
368,294
-204,471
-36% -$9.08M 1.1% 17
2016
Q1 		$25.2M Buy
572,765
+295,939
+107% +$12.3M 1.95% 3
2015
Q4 		$11.6M Sell
276,826
-79,201
-22% -$3.3M 0.94% 21
2015
Q3 		$14.1M Buy
356,027
+336,469
+1,720% +$13.8M 1.26% 6
2015
Q2 		$789K Sell
19,558
-6,077
-24% -$251K 0.07% 183
2015
Q1 		$1.06M Sell
25,635
-362,932
-93% -$14.9M 0.1% 175
2014
Q4 		$15.7M Buy
+388,567
New +$15.3M 1.44% 10

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clark Capital Management Group's USMV Position: Q3 2024 in Review

Clark Capital Management Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 88,944 shares — an estimated $7.47M sold.

Clark Capital Management Group first reported a position in USMV in Q4 2014 and held it in 34 quarters. The position peaked at $98.5M in Q3 2022. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

  • Clark Capital Management Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 88,944 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $7.47M.
  • Clark Capital Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and held it in 34 quarters.
  • Clark Capital Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $98.5M in Q3 2022.
  • 1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.