Park Place Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Park Place 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
2025 Q3	–	Sell	-258	Closed	-$24.3K	–	829
2025 Q2	$24.3K	Sell	258 -12,547	-98%	-$1.15M	0.01%	446
2025 Q1	$1.2M	Sell	12,805 -4,978	-28%	-$458K	0.33%	61
2024 Q4	$1.58M	Sell	17,783 -976	-5%	-$89.5K	0.44%	49
2024 Q3	$1.71M	Sell	18,759 -167	-0.9%	-$14.7K	0.49%	44
2024 Q2	$1.59M	Sell	18,926 -594	-3%	-$48.9K	0.51%	45
2024 Q1	$1.63M	Sell	19,520 -114	-0.6%	-$9.2K	0.58%	39
2023 Q4	$1.53M	Sell	19,634 -429	-2%	-$32K	0.61%	38
2023 Q3	$1.45M	Sell	20,063 -5,431	-21%	-$405K	0.43%	50
2023 Q2	$1.89M	Sell	25,494 -58	-0.2%	-$4.24K	0.53%	35
2023 Q1	$1.86M	Sell	25,552 -4,370	-15%	-$314K	0.52%	35
2022 Q4	$2.16M	Buy	+29,922	New	+$2.13M	0.61%	33

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Park Place Capital's USMV Position: Q3 2025 in Review

Park Place Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2025, closing a stake of 258 shares — an estimated $24.3K sold.

Park Place Capital first reported a position in USMV in Q4 2022 and held it in 11 quarters. The position peaked at $2.16M in Q4 2022. 1,304 funds tracked by Wall St. Rank hold USMV as of Q3 2025.

Park Place Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Park Place Capital sold 258 iShares MSCI USA Min Vol Factor ETF shares in Q3 2025, an estimated $24.3K.
Park Place Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2022 and held it in 11 quarters.
Park Place Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $2.16M in Q4 2022.
1,304 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2025.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.