Keel Point’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Keel Point’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 Q3	–	Sell	-7,181	Closed	-$628K	–	463
2024 Q2	$628K	Sell	7,181 -16	-0.2%	-$1.32K	0.06%	194
2024 Q1	$602K	Sell	7,197 -19	-0.3%	-$1.53K	0.06%	169
2023 Q4	$563K	Sell	7,216 -248	-3%	-$18.5K	0.07%	161
2023 Q3	$540K	Hold	7,464	–	–	0.07%	152
2023 Q2	$555K	Sell	7,464 -225	-3%	-$16.4K	0.07%	152
2023 Q1	$559K	Sell	7,689 -2,992	-28%	-$215K	0.08%	154
2022 Q4	$770K	Hold	10,681	–	–	0.12%	121
2022 Q3	$706K	Hold	10,681	–	–	0.12%	114
2022 Q2	$801K	Hold	10,681	–	–	0.12%	112
2022 Q1	$829K	Sell	10,681 -8,891	-45%	-$673K	0.12%	111
2021 Q4	$1.58M	Sell	19,572 -197	-1%	-$15.3K	0.18%	82
2021 Q3	$1.45M	Buy	+19,769	New	+$1.51M	0.19%	88

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Keel Point's USMV Position: Q3 2024 in Review

Keel Point sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 7,181 shares — an estimated $628K sold.

Keel Point first reported a position in USMV in Q3 2021 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Keel Point reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Keel Point sold 7,181 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $628K.
Keel Point first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2021 and held it in 12 quarters.
Keel Point's iShares MSCI USA Min Vol Factor ETF position peaked at $1.58M in Q4 2021.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.