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

Howard 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
2022 Q3	–	Sell	-37,605	Closed	-$2.64M	–	35
2022 Q2	$2.64M	Sell	37,605 -288	-0.8%	-$21.1K	0.74%	11
2022 Q1	$2.94M	Sell	37,893 -353	-0.9%	-$26.7K	0.67%	11
2021 Q4	$3.09M	Buy	38,246 +678	+2%	+$52.5K	0.38%	18
2021 Q3	$2.77M	Buy	37,568 +33,000	+722%	+$2.51M	0.41%	18
2021 Q2	$324K	Sell	4,568 -610	-12%	-$44.1K	0.06%	52
2021 Q1	$373K	Sell	5,178 -3,176	-38%	-$215K	0.07%	49
2020 Q4	$568K	Buy	8,354 +2,434	+41%	+$160K	0.11%	46
2020 Q3	$377K	Buy	5,920 +313	+6%	+$19.9K	0.09%	43
2020 Q2	$342K	Buy	+5,607	New	+$333K	0.1%	44
2020 Q1	–	Sell	-10,065	Closed	-$668K	–	45
2019 Q4	$668K	Buy	+10,065	New	+$646K	0.23%	19

Other funds holding USMV

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

RJA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Howard Capital Management's USMV Position: Q3 2022 in Review

Howard Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 37,605 shares — an estimated $2.64M sold.

Howard Capital Management first reported a position in USMV in Q4 2019 and held it in 10 quarters. The position peaked at $3.09M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Howard Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Howard Capital Management sold 37,605 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $2.64M.
Howard Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 10 quarters.
Howard Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.09M in Q4 2021.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Howard Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.