Lazard Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lazard Asset 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
2023 Q1	–	Sell	-29,367	Closed	-$2.12M	–	2561
2022 Q4	$2.12M	Sell	29,367 -90	-0.3%	-$6.41K	﹤0.01%	896
2022 Q3	$1.95M	Buy	+29,457	New	+$2.12M	﹤0.01%	889
2017 Q1	–	Sell	-17,000	Closed	-$768K	–	1068
2016 Q4	$768K	Hold	17,000	–	–	﹤0.01%	706
2016 Q3	$772K	Buy	17,000 +8,500	+100%	+$393K	﹤0.01%	695
2016 Q2	$392K	Buy	+8,500	New	+$378K	﹤0.01%	758
2015 Q4	–	Sell	-36,200	Closed	-$1.43M	–	1154
2015 Q3	$1.43M	Sell	36,200 -345	-0.9%	-$14.1K	﹤0.01%	619
2015 Q2	$1.47M	Buy	36,545 +15	+0%	+$620	﹤0.01%	659
2015 Q1	$1.51M	Buy	36,530 +35,778	+4,758%	+$1.47M	﹤0.01%	661
2014 Q4	$30K	Buy	+752	New	+$29.6K	﹤0.01%	1029

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management's USMV Position: Q1 2023 in Review

Lazard Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 29,367 shares — an estimated $2.12M sold.

Lazard Asset Management first reported a position in USMV in Q4 2014 and held it in 9 quarters. The position peaked at $2.12M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Lazard Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Lazard Asset Management sold 29,367 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $2.12M.
Lazard Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and held it in 9 quarters.
Lazard Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $2.12M in Q4 2022.
1,129 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.