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Natixis Investment Managers International’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-432,250
Closed -$24.7M – 539
2018
Q3 		$24.7M Buy
+432,250
New +$24.1M 1.15% 16

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Investment Managers International's USMV Position: Q4 2018 in Review

Natixis Investment Managers International sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2018, closing a stake of 432,250 shares — an estimated $24.7M sold.

Natixis Investment Managers International first reported a position in USMV in Q3 2018 and held it in 1 quarter. The position peaked at $24.7M in Q3 2018. 613 funds tracked by Wall St. Rank hold USMV as of Q4 2018.

  • Natixis Investment Managers International reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 432,250 iShares MSCI USA Min Vol Factor ETF shares in Q4 2018, an estimated $24.7M.
  • Natixis Investment Managers International first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 1 quarter.
  • Natixis Investment Managers International's iShares MSCI USA Min Vol Factor ETF position peaked at $24.7M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.