Eagle Capital Management (Louisiana)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Eagle Capital Management (Louisiana)’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
2023 Q1	–	Sell	-10,215	Closed	-$737K	–	35
2022 Q4	$737K	Buy	10,215 +281	+3%	+$20K	0.54%	30
2022 Q3	$657K	Buy	9,934 +99	+1%	+$7.14K	0.41%	34
2022 Q2	$691K	Buy	9,835 +1	+0%	+$73	0.41%	34
2022 Q1	$763K	Buy	9,834 +716	+8%	+$54.2K	0.28%	38
2021 Q4	$738K	Buy	9,118 +117	+1%	+$9.06K	0.19%	44
2021 Q3	$662K	Buy	9,001 +148	+2%	+$11.3K	0.18%	46
2021 Q2	$652K	Buy	8,853 +526	+6%	+$38K	0.18%	45
2021 Q1	$576K	Buy	8,327 +446	+6%	+$30.2K	0.18%	43
2020 Q4	$535K	Buy	7,881 +26	+0.3%	+$1.71K	0.19%	36
2020 Q3	$501K	Buy	7,855 +288	+4%	+$18.3K	0.21%	34
2020 Q2	$459K	Buy	+7,567	New	+$449K	0.24%	32
2020 Q1	–	Sell	-160,595	Closed	-$10.5M	–	41
2019 Q4	$10.5M	Sell	160,595 -141	-0.1%	-$9.05K	5.52%	5
2019 Q3	$10.3M	Buy	160,736 +2,364	+1%	+$150K	5.78%	5
2019 Q2	$9.78M	Buy	158,372 +45,132	+40%	+$2.71M	5.3%	6
2019 Q1	$6.66M	Buy	113,240 +341	+0.3%	+$19.1K	3.91%	6
2018 Q4	$5.92M	Buy	+112,899	New	+$6.21M	4.45%	5

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s USMV Position: Q1 2023 in Review

Eagle Capital Management (Louisiana) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 10,215 shares — an estimated $737K sold.

Eagle Capital Management (Louisiana) first reported a position in USMV in Q4 2018 and held it in 16 quarters. The position peaked at $10.5M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Eagle Capital Management (Louisiana) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 10,215 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $737K.
Eagle Capital Management (Louisiana) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 16 quarters.
Eagle Capital Management (Louisiana)'s iShares MSCI USA Min Vol Factor ETF position peaked at $10.5M in Q4 2019.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2023, filed 13 Apr 2023.