Derbend Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Derbend Asset 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 Q1	$274K	Sell	3,278 -120	-4%	-$9.68K	0.14%	98
2023 Q4	$265K	Sell	3,398 -1,671	-33%	-$125K	0.15%	87
2023 Q3	$367K	Buy	5,069 +1,894	+60%	+$141K	0.25%	72
2023 Q2	$236K	Buy	3,175 +109	+4%	+$7.97K	0.16%	68
2023 Q1	$223K	Buy	3,066 +63	+2%	+$4.53K	0.17%	72
2022 Q4	$216K	Sell	3,003 -198	-6%	-$14.1K	0.17%	73
2022 Q3	$212K	Sell	3,201 -31	-1%	-$2.23K	0.17%	76
2022 Q2	$227K	Sell	3,232 -15,336	-83%	-$1.12M	0.19%	67
2022 Q1	$1.5M	Hold	18,568	–	–	1.47%	16
2021 Q4	$1.5M	Sell	18,568 -93	-0.5%	-$7.2K	1.47%	16
2021 Q3	$1.37M	Sell	18,661 -106	-0.6%	-$8.07K	1.29%	21
2021 Q2	$1.38M	Buy	+18,767	New	+$1.36M	1.29%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Derbend Asset Management's USMV Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.5% in Q1 2024, selling an estimated $9.68K and leaving 3,278 shares worth $274K. The position accounts for 0.14% of the portfolio, ranked #98.

Derbend Asset Management first reported a position in USMV in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.5M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Derbend Asset Management held 3,278 shares of iShares MSCI USA Min Vol Factor ETF worth $274K as of Q1 2024.
Derbend Asset Management sold 120 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $9.68K.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of Derbend Asset Management's portfolio in Q1 2024, its #98 holding.
Derbend Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.5M in Q1 2022.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.