Mackenzie Financial
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Mackenzie Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-79,028
Closed -$6.13M – 1551
2022
Q1 		$6.13M Sell
79,028
-35,191
-31% -$2.66M 0.01% 541
2021
Q4 		$9.24M Sell
114,219
-274,918
-71% -$21.3M 0.01% 490
2021
Q3 		$28.6M Buy
389,137
+325,919
+516% +$24.8M 0.04% 295
2021
Q2 		$4.65M Sell
63,218
-108,815
-63% -$7.86M 0.01% 578
2021
Q1 		$11.9M Buy
172,033
+13,253
+8% +$896K 0.02% 397
2020
Q4 		$10.8M Hold
158,780
– – 0.02% 338
2020
Q3 		$10.1M Hold
158,780
– – 0.03% 301
2020
Q2 		$9.63M Buy
158,780
+26,259
+20% +$1.56M 0.03% 306
2020
Q1 		$7.16M Buy
+132,521
New +$8.41M 0.02% 308
2018
Q4 		– Sell
-93,000
Closed -$5.3M – 1243
2018
Q3 		$5.3M Sell
93,000
-63,600
-41% -$3.54M 0.01% 478
2018
Q2 		$8.32M Sell
156,600
-9,700
-6% -$510K 0.02% 361
2018
Q1 		$8.64M Sell
166,300
-3,100
-2% -$164K 0.02% 354
2017
Q4 		$8.94M Sell
169,400
-6,000
-3% -$311K 0.02% 366
2017
Q3 		$8.83M Buy
+175,400
New +$8.75M 0.05% 274

Other funds holding USMV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial's USMV Position: Q2 2022 in Review

Mackenzie Financial sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2022, closing a stake of 79,028 shares — an estimated $6.13M sold.

Mackenzie Financial first reported a position in USMV in Q3 2017 and held it in 14 quarters. The position peaked at $28.6M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

  • Mackenzie Financial reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Mackenzie Financial sold 79,028 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $6.13M.
  • Mackenzie Financial first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2017 and held it in 14 quarters.
  • Mackenzie Financial's iShares MSCI USA Min Vol Factor ETF position peaked at $28.6M in Q3 2021.
  • 1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.