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

Gratus Capital’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
Q2 		$544K Hold
6,481
– – 0.02% 242
2024
Q1 		$542K Buy
+6,481
New +$523K 0.02% 218

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gratus Capital's USMV Position: Q2 2024 in Review

Gratus Capital held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q2 2024 at 6,481 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #242.

Gratus Capital first reported a position in USMV in Q1 2024 and has held it in 2 quarters since. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Gratus Capital held 6,481 shares of iShares MSCI USA Min Vol Factor ETF worth $544K as of Q2 2024.
  • Gratus Capital left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q2 2024.
  • iShares MSCI USA Min Vol Factor ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #242 holding.
  • Gratus Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2024 and has held it in 2 quarters since.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.