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Columbia Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Columbia Trust’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
Q3 		– Sell
-14,895
Closed -$1.05M – 141
2022
Q2 		$1.05M Hold
14,895
– – 0.56% 51
2022
Q1 		$1.16M Buy
+14,895
New +$1.13M 0.54% 56
2020
Q1 		– Sell
-11,415
Closed -$748K – 127
2019
Q4 		$748K Buy
+11,415
New +$733K 0.67% 51

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbia Trust's USMV Position: Q3 2022 in Review

Columbia Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 14,895 shares — an estimated $1.05M sold.

Columbia Trust first reported a position in USMV in Q4 2019 and held it in 3 quarters. The position peaked at $1.16M in Q1 2022. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

  • Columbia Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Columbia Trust sold 14,895 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $1.05M.
  • Columbia Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 3 quarters.
  • Columbia Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $1.16M in Q1 2022.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.