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Credit Suisse’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Credit Suisse’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
2021
Q3 		– Sell
-3,400
Closed -$250K – 4553
2021
Q2 		$250K Buy
+3,400
New +$246K ﹤0.01% 4193
2021
Q1 		– Sell
-280,092
Closed -$19M – 4573
2020
Q4 		$19M Hold
280,092
– – 0.01% 1190
2020
Q3 		$17.9M Hold
280,092
– – 0.01% 1085
2020
Q2 		$17M Sell
280,092
-2,454
-0.9% -$146K 0.01% 1019
2020
Q1 		$15.3M Buy
282,546
+200,821
+246% +$12.7M 0.01% 966
2019
Q4 		$5.36M Buy
+81,725
New +$5.25M ﹤0.01% 1832
2018
Q3 		– Sell
-6,534
Closed -$347K – 3990
2018
Q2 		$347K Sell
6,534
-366
-5% -$19.3K ﹤0.01% 3576
2018
Q1 		$358K Sell
6,900
-23,743
-77% -$1.26M ﹤0.01% 3514
2017
Q4 		$1.62M Sell
30,643
-12,961
-30% -$672K ﹤0.01% 2615
2017
Q3 		$2.19M Buy
+43,604
New +$2.17M ﹤0.01% 2472
2017
Q1 		– Sell
-9,740
Closed -$440K – 4077
2016
Q4 		$440K Sell
9,740
-1,112
-10% -$49.6K ﹤0.01% 3509
2016
Q3 		$493K Buy
10,852
+1,111
+11% +$51.4K ﹤0.01% 3431
2016
Q2 		$450K Buy
+9,741
New +$433K ﹤0.01% 3490
2016
Q1 		– Sell
-29,077
Closed -$1.22M – 4292
2015
Q4 		$1.22M Buy
29,077
+6,383
+28% +$266K ﹤0.01% 2669
2015
Q3 		$898K Buy
+22,694
New +$928K ﹤0.01% 2908
2015
Q2 		– Sell
-6,766
Closed -$279K – 4644
2015
Q1 		$279K Sell
6,766
-29,591
-81% -$1.22M ﹤0.01% 3904
2014
Q4 		$1.47M Buy
+36,357
New +$1.43M ﹤0.01% 2816
2014
Q3 		– Sell
-5,756
Closed -$214K – 4654
2014
Q2 		$214K Buy
+5,756
New +$210K ﹤0.01% 4310
2014
Q1 		– Sell
-101,541
Closed -$3.6M – 4861
2013
Q4 		$3.6M Sell
101,541
-63,903
-39% -$2.22M ﹤0.01% 2115
2013
Q3 		$5.5M Buy
165,444
+156,519
+1,754% +$5.23M 0.01% 1552
2013
Q2 		$291K Buy
+8,925
New +$297K ﹤0.01% 3641

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's USMV Position: Q3 2021 in Review

Credit Suisse sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2021, closing a stake of 3,400 shares — an estimated $250K sold.

Credit Suisse first reported a position in USMV in Q2 2013 and held it in 21 quarters. The position peaked at $19M in Q4 2020. 973 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

  • Credit Suisse reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Credit Suisse sold 3,400 iShares MSCI USA Min Vol Factor ETF shares in Q3 2021, an estimated $250K.
  • Credit Suisse first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's iShares MSCI USA Min Vol Factor ETF position peaked at $19M in Q4 2020.
  • 973 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.