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

Mattern 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 Q1	–	Sell	-2,652	Closed	-$215K	–	123
2021 Q4	$215K	Sell	2,652 -543	-17%	-$42K	0.04%	115
2021 Q3	$235K	Sell	3,195 -362	-10%	-$27.6K	0.05%	110
2021 Q2	$262K	Sell	3,557 -2,124	-37%	-$153K	0.05%	107
2021 Q1	$393K	Sell	5,681 -1,416	-20%	-$95.7K	0.09%	95
2020 Q4	$482K	Sell	7,097 -1,469	-17%	-$96.7K	0.11%	89
2020 Q3	$546K	Sell	8,566 -195	-2%	-$12.4K	0.14%	85
2020 Q2	$531K	Sell	8,761 -4,390	-33%	-$261K	0.15%	83
2020 Q1	$710K	Sell	13,151 -76,770	-85%	-$4.87M	0.24%	93
2019 Q4	$5.9M	Buy	+89,921	New	+$5.77M	1.63%	4

Other funds holding USMV

RJA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mattern Capital Management's USMV Position: Q1 2022 in Review

Mattern Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2022, closing a stake of 2,652 shares — an estimated $215K sold.

Mattern Capital Management first reported a position in USMV in Q4 2019 and held it in 9 quarters. The position peaked at $5.9M in Q4 2019. 1,121 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Mattern Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Mattern Capital Management sold 2,652 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $215K.
Mattern Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and held it in 9 quarters.
Mattern Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.9M in Q4 2019.
1,121 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Mattern Capital Management's 13F filing for Q1 2022, filed 3 May 2022.