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USMV icon

Newfound Research’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Newfound Research’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
Q3 		$1.27M Sell
19,190
-1,504
-7% -$108K 3.11% 11
2022
Q2 		$1.45M Sell
20,694
-7,317
-26% -$536K 3.08% 8
2022
Q1 		$2.17M Sell
28,011
-505
-2% -$38.2K 2.83% 8
2021
Q4 		$2.31M Buy
28,516
+4,688
+20% +$363K 2.78% 8
2021
Q3 		$1.75M Buy
23,828
+4,802
+25% +$366K 2.84% 7
2021
Q2 		$1.4M Buy
19,026
+1,796
+10% +$130K 2.78% 10
2021
Q1 		$1.19M Buy
+17,230
New +$1.16M 2.76% 10
2020
Q3 		– Sell
-70
Closed -$4K – 138
2020
Q2 		$4K Buy
70
+58
+483% +$3.44K 0.01% 48
2020
Q1 		$1K Sell
12
-76
-86% -$4.82K ﹤0.01% 85
2019
Q4 		$6K Sell
88
-30
-25% -$1.93K 0.01% 56
2019
Q3 		$8K Hold
118
– – 0.01% 61
2019
Q2 		$7K Buy
118
+36
+44% +$2.16K 0.01% 58
2019
Q1 		$5K Sell
82
-27
-25% -$1.51K ﹤0.01% 54
2018
Q4 		$6K Sell
109
-108
-50% -$5.94K ﹤0.01% 32
2018
Q3 		$12K Buy
217
+20
+10% +$1.11K 0.01% 56
2018
Q2 		$10K Sell
197
-134
-40% -$7.05K 0.01% 44
2018
Q1 		$17K Sell
331
-35
-10% -$1.85K 0.01% 38
2017
Q4 		$19K Buy
366
+3
+0.8% +$156 0.01% 53
2017
Q3 		$18K Buy
363
+2
+0.6% +$100 0.01% 56
2017
Q2 		$18K Hold
361
– – 0.01% 54
2017
Q1 		$17K Sell
361
-824
-70% -$38.6K 0.01% 52
2016
Q4 		$54K Buy
1,185
+274
+30% +$12.2K 0.05% 31
2016
Q3 		$41K Buy
911
+134
+17% +$6.2K 0.04% 39
2016
Q2 		$36K Buy
777
+309
+66% +$13.7K 0.04% 36
2016
Q1 		$21K Sell
468
-310
-40% -$12.9K 0.02% 37
2015
Q4 		$33K Buy
+778
New +$32.4K 0.04% 27

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 $374B AUM 17.66% 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
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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newfound Research's USMV Position: Q3 2022 in Review

Newfound Research reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 7.3% in Q3 2022, selling an estimated $108K and leaving 19,190 shares worth $1.27M. The position accounts for 3.11% of the portfolio, ranked #11.

Newfound Research first reported a position in USMV in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.31M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

  • Newfound Research held 19,190 shares of iShares MSCI USA Min Vol Factor ETF worth $1.27M as of Q3 2022.
  • Newfound Research sold 1,504 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $108K.
  • iShares MSCI USA Min Vol Factor ETF made up 3.11% of Newfound Research's portfolio in Q3 2022, its #11 holding.
  • Newfound Research first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 26 quarters since.
  • Newfound Research's iShares MSCI USA Min Vol Factor ETF position peaked at $2.31M in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.