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Parametric Portfolio Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.18M Buy
53,897
+19,407
+56% +$1.47M ﹤0.01% 1981
2021
Q4 		$2.79M Buy
34,490
+5,121
+17% +$397K ﹤0.01% 2245
2021
Q3 		$2.16M Buy
29,369
+3,071
+12% +$234K ﹤0.01% 2400
2021
Q2 		$1.94M Sell
26,298
-651
-2% -$47K ﹤0.01% 2461
2021
Q1 		$1.86M Sell
26,949
-1,056
-4% -$71.4K ﹤0.01% 2820
2020
Q4 		$1.9M Buy
28,005
+3,089
+12% +$203K ﹤0.01% 2684
2020
Q3 		$1.59M Buy
24,916
+14,988
+151% +$951K ﹤0.01% 2645
2020
Q2 		$602K Buy
9,928
+2,742
+38% +$163K ﹤0.01% 3177
2020
Q1 		$388K Sell
7,186
-1,959
-21% -$124K ﹤0.01% 3299
2019
Q4 		$600K Buy
9,145
+512
+6% +$32.9K ﹤0.01% 3301
2019
Q3 		$553K Buy
8,633
+4,673
+118% +$296K ﹤0.01% 3309
2019
Q2 		$244K Sell
3,960
-2,843
-42% -$171K ﹤0.01% 3664
2019
Q1 		$400K Sell
6,803
-1,863
-21% -$104K ﹤0.01% 3448
2018
Q4 		$454K Sell
8,666
-20,687
-70% -$1.14M ﹤0.01% 3356
2018
Q3 		$1.67M Sell
29,353
-30,665
-51% -$1.71M ﹤0.01% 2829
2018
Q2 		$3.19M Buy
60,018
+29,261
+95% +$1.54M ﹤0.01% 2321
2018
Q1 		$1.6M Sell
30,757
-9,844
-24% -$521K ﹤0.01% 2760
2017
Q4 		$2.14M Buy
40,601
+8,495
+26% +$441K ﹤0.01% 2560
2017
Q3 		$1.62M Buy
32,106
+4,802
+18% +$239K ﹤0.01% 2722
2017
Q2 		$1.34M Buy
27,304
+21,620
+380% +$1.05M ﹤0.01% 2807
2017
Q1 		$271K Sell
5,684
-18,979
-77% -$889K ﹤0.01% 3481
2016
Q4 		$1.11M Buy
+24,663
New +$1.1M ﹤0.01% 2771
2016
Q1 		– Sell
-6,665
Closed -$279K – 4031
2015
Q4 		$279K Buy
+6,665
New +$278K ﹤0.01% 3594
2014
Q2 		– Sell
-268,209
Closed -$9.67M – 3789
2014
Q1 		$9.67M Buy
268,209
+58,671
+28% +$2.08M 0.02% 733
2013
Q4 		$7.44M Buy
209,538
+70,884
+51% +$2.46M 0.02% 858
2013
Q3 		$4.61M Buy
+138,654
New +$4.63M 0.01% 1108

Other funds holding USMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's USMV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 56% in Q1 2022, buying an estimated $1.47M and bringing the position to 53,897 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Parametric Portfolio Associates first reported a position in USMV in Q3 2013 and has held it in 26 quarters since. The position peaked at $9.67M in Q1 2014. 1,120 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

  • Parametric Portfolio Associates held 53,897 shares of iShares MSCI USA Min Vol Factor ETF worth $4.18M as of Q1 2022.
  • Parametric Portfolio Associates bought 19,407 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $1.47M.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1981 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $9.67M in Q1 2014.
  • 1,120 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.