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

Gibraltar 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
2021 Q4	–	Sell	-5,001	Closed	-$368K	–	80
2021 Q3	$368K	Hold	5,001	–	–	0.19%	62
2021 Q2	$372K	Sell	5,001 -2,133	-30%	-$154K	0.19%	58
2021 Q1	$497K	Sell	7,134 -58,393	-89%	-$3.95M	0.26%	50
2020 Q4	$4.45M	Sell	65,527 -11,340	-15%	-$747K	2.65%	19
2020 Q3	$4.9M	Sell	76,867 -2,216	-3%	-$141K	3.42%	7
2020 Q2	$4.79M	Sell	79,083 -198,304	-71%	-$11.8M	3.52%	9
2020 Q1	$15M	Sell	277,387 -34,173	-11%	-$2.17M	10.66%	1
2019 Q4	$20.4M	Buy	311,560 +252,009	+423%	+$16.2M	12.28%	1
2019 Q3	$3.82M	Buy	+59,551	New	+$3.77M	2.88%	16

Other funds holding USMV

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RJFSA

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

Gibraltar Capital Management's USMV Position: Q4 2021 in Review

Gibraltar Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 5,001 shares — an estimated $368K sold.

Gibraltar Capital Management first reported a position in USMV in Q3 2019 and held it in 9 quarters. The position peaked at $20.4M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Gibraltar Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Gibraltar Capital Management sold 5,001 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $368K.
Gibraltar Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 9 quarters.
Gibraltar Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $20.4M in Q4 2019.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Gibraltar Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.