Old Mission Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Old Mission Capital’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	-9,500	Closed	-$688K	–	1658
2023 Q3	$688K	Buy	+9,500	New	+$708K	0.02%	585
2023 Q1	–	Sell	-32,299	Closed	-$2.33M	–	1722
2022 Q4	$2.33M	Buy	+32,299	New	+$2.3M	0.07%	268
2021 Q3	–	Sell	-4,263	Closed	-$314K	–	1280
2021 Q2	$314K	Buy	+4,263	New	+$308K	0.01%	761
2020 Q4	–	Sell	-34,306	Closed	-$2.19M	–	688
2020 Q3	$2.19M	Buy	34,306 +17,206	+101%	+$1.09M	0.17%	130
2020 Q2	$1.04M	Buy	+17,100	New	+$1.01M	0.07%	185
2018 Q2	–	Sell	-32,359	Closed	-$1.68M	–	358
2018 Q1	$1.68M	Buy	32,359 +16,878	+109%	+$893K	0.22%	80
2017 Q4	$817K	Buy	+15,481	New	+$803K	0.05%	168

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

Old Mission Capital's USMV Position: Q4 2023 in Review

Old Mission Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 9,500 shares — an estimated $688K sold.

Old Mission Capital first reported a position in USMV in Q4 2017 and held it in 7 quarters. The position peaked at $2.33M in Q4 2022. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Old Mission Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 9,500 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $688K.
Old Mission Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 7 quarters.
Old Mission Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $2.33M in Q4 2022.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.