CT
USMV icon

CPF Texas’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

CPF Texas’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
2018
Q3 		$2.03M Sell
35,543
-588
-2% -$32.8K 0.96% 33
2018
Q2 		$1.92M Sell
36,131
-11,031
-23% -$580K 1.02% 32
2018
Q1 		$2.45M Buy
47,162
+8,141
+21% +$431K 1.25% 21
2017
Q4 		$2.06M Buy
+39,021
New +$2.02M 1.01% 29

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

CPF Texas's USMV Position: Q3 2018 in Review

CPF Texas reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.6% in Q3 2018, selling an estimated $32.8K and leaving 35,543 shares worth $2.03M. The position accounts for 0.96% of the portfolio, ranked #33.

CPF Texas first reported a position in USMV in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.45M in Q1 2018. 489 funds tracked by Wall St. Rank hold USMV as of Q3 2018.

  • CPF Texas held 35,543 shares of iShares MSCI USA Min Vol Factor ETF worth $2.03M as of Q3 2018.
  • CPF Texas sold 588 iShares MSCI USA Min Vol Factor ETF shares in Q3 2018, an estimated $32.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.96% of CPF Texas's portfolio in Q3 2018, its #33 holding.
  • CPF Texas first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares MSCI USA Min Vol Factor ETF position peaked at $2.45M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.