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

One 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
2023 Q1	–	Sell	-5,994	Closed	-$432K	–	331
2022 Q4	$432K	Sell	5,994 -6,886	-53%	-$490K	0.02%	218
2022 Q3	$850K	Sell	12,880 -2,935	-19%	-$212K	0.05%	175
2022 Q2	$1.11M	Buy	+15,815	New	+$1.16M	0.07%	164

Other funds holding USMV

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

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

RJA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

One Capital Management's USMV Position: Q1 2023 in Review

One Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2023, closing a stake of 5,994 shares — an estimated $432K sold.

One Capital Management first reported a position in USMV in Q2 2022 and held it in 3 quarters. The position peaked at $1.11M in Q2 2022. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

One Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
One Capital Management sold 5,994 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $432K.
One Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
One Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.11M in Q2 2022.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

Based on One Capital Management's 13F filing for Q1 2023, filed 11 May 2023.