Matrix Private Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-4,035	Closed	-$294K	–	169
2023 Q3	$294K	Sell	4,035 -2,688	-40%	-$200K	0.22%	75
2023 Q2	$500K	Hold	6,723	–	–	0.37%	52
2023 Q1	$489K	Sell	6,723 -43	-0.6%	-$3.09K	0.34%	54
2022 Q4	$488K	Hold	6,766	–	–	0.32%	62
2022 Q3	$447K	Sell	6,766 -2,519	-27%	-$182K	0.3%	65
2022 Q2	$652K	Sell	9,285 -1,870	-17%	-$137K	0.37%	62
2022 Q1	$865K	Hold	11,155	–	–	0.42%	54
2021 Q4	$902K	Sell	11,155 -90	-0.8%	-$6.97K	0.43%	54
2021 Q3	$827K	Hold	11,245	–	–	0.43%	56
2021 Q2	$828K	Hold	11,245	–	–	0.45%	57
2021 Q1	$778K	Sell	11,245 -152	-1%	-$10.3K	0.47%	57
2020 Q4	$774K	Hold	11,397	–	–	0.56%	48
2020 Q3	$726K	Sell	11,397 -41	-0.4%	-$2.6K	0.74%	36
2020 Q2	$693K	Sell	11,438 -294	-3%	-$17.4K	0.76%	38
2020 Q1	$634K	Buy	11,732 +2,300	+24%	+$146K	0.9%	34
2019 Q4	$619K	Buy	+9,432	New	+$606K	0.65%	47

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matrix Private Capital Group's USMV Position: Q4 2023 in Review

Matrix Private Capital Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 4,035 shares — an estimated $294K sold.

Matrix Private Capital Group first reported a position in USMV in Q4 2019 and held it in 16 quarters. The position peaked at $902K in Q4 2021. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Matrix Private Capital Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 4,035 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $294K.
Matrix Private Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 16 quarters.
Matrix Private Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $902K in Q4 2021.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.