Compagnie Lombard Odier SCmA’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Compagnie Lombard Odier SCmA’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	-55,000	Closed	-$3.86M	–	693
2022 Q2	$3.86M	Hold	55,000	–	–	0.1%	87
2022 Q1	$4.27M	Hold	55,000	–	–	0.09%	87
2021 Q4	$4.45M	Hold	55,000	–	–	0.09%	91
2021 Q3	$4.04M	Hold	55,000	–	–	0.09%	96
2021 Q2	$4.05M	Hold	55,000	–	–	0.09%	93
2021 Q1	$3.81M	Hold	55,000	–	–	0.08%	123
2020 Q4	$3.73M	Hold	55,000	–	–	0.1%	85
2020 Q3	$3.51M	Buy	+55,000	New	+$3.49M	0.1%	85
2015 Q3	–	Sell	-5,000	Closed	-$202K	–	836
2015 Q2	$202K	Hold	5,000	–	–	0.01%	433
2015 Q1	$206K	Hold	5,000	–	–	0.01%	484
2014 Q4	$202K	Hold	5,000	–	–	0.01%	415
2014 Q3	$188K	Hold	5,000	–	–	0.01%	523
2014 Q2	$186K	Hold	5,000	–	–	0.01%	544
2014 Q1	$180K	Hold	5,000	–	–	0.01%	539
2013 Q4	$178K	Buy	+5,000	New	+$173K	0.01%	547

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's USMV Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 55,000 shares — an estimated $3.86M sold.

Compagnie Lombard Odier SCmA first reported a position in USMV in Q4 2013 and held it in 15 quarters. The position peaked at $4.45M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 55,000 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $3.86M.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI USA Min Vol Factor ETF position peaked at $4.45M in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.