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

Optiver Holding’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
2024 Q1	–	Sell	-1,758	Closed	-$137K	–	747
2023 Q4	$137K	Hold	1,758	–	–	﹤0.01%	408
2023 Q3	$127K	Buy	1,758 +1,154	+191%	+$86K	﹤0.01%	442
2023 Q2	$44.9K	Sell	604 -62	-9%	-$4.53K	﹤0.01%	409
2023 Q1	$48.4K	Buy	+666	New	+$47.9K	﹤0.01%	430
2022 Q2	–	Sell	-646	Closed	-$50K	–	546
2022 Q1	$50K	Hold	646	–	–	﹤0.01%	291
2021 Q4	$52K	Buy	+646	New	+$50K	﹤0.01%	421
2021 Q3	–	Sell	-75	Closed	-$6K	–	819
2021 Q2	$6K	Buy	+75	New	+$5.42K	﹤0.01%	484

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's USMV Position: Q1 2024 in Review

Optiver Holding sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 1,758 shares — an estimated $137K sold.

Optiver Holding first reported a position in USMV in Q2 2021 and held it in 7 quarters. The position peaked at $137K in Q4 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Optiver Holding reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Optiver Holding sold 1,758 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $137K.
Optiver Holding first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 7 quarters.
Optiver Holding's iShares MSCI USA Min Vol Factor ETF position peaked at $137K in Q4 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Optiver Holding's 13F filing for Q1 2024, filed 9 May 2024.