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

Cox Capital 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 Q4	–	Sell	-6,220	Closed	-$568K	–	72
2024 Q3	$568K	Buy	6,220 +139	+2%	+$12.3K	0.34%	55
2024 Q2	$511K	Sell	6,081 -28	-0.5%	-$2.31K	0.31%	59
2024 Q1	$511K	Buy	6,109 +313	+5%	+$25.3K	0.31%	61
2023 Q4	$452K	Buy	5,796 +219	+4%	+$16.3K	0.3%	70
2023 Q3	$404K	Buy	5,577 +434	+8%	+$32.4K	0.28%	62
2023 Q2	$382K	Buy	5,143 +114	+2%	+$8.33K	0.28%	64
2023 Q1	$366K	Buy	5,029 +176	+4%	+$12.6K	0.26%	64
2022 Q4	$350K	Buy	+4,853	New	+$345K	0.23%	81

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

APF

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

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

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

Cox Capital Management's USMV Position: Q4 2024 in Review

Cox Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2024, closing a stake of 6,220 shares — an estimated $568K sold.

Cox Capital Management first reported a position in USMV in Q4 2022 and held it in 8 quarters. The position peaked at $568K in Q3 2024. 1,282 funds tracked by Wall St. Rank hold USMV as of Q4 2024.

Cox Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Cox Capital Management sold 6,220 iShares MSCI USA Min Vol Factor ETF shares in Q4 2024, an estimated $568K.
Cox Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 8 quarters.
Cox Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $568K in Q3 2024.
1,282 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2024.

Based on Cox Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.