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

Price 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
2018
Q4 		– Sell
-15,000
Closed -$856K – 41
2018
Q3 		$856K Buy
+15,000
New +$836K 0.3% 27
2018
Q1 		– Sell
-65,865
Closed -$3.48M – 130
2017
Q4 		$3.48M Buy
+65,865
New +$3.42M 1.2% 13

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Price Capital Management's USMV Position: Q4 2018 in Review

Price Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2018, closing a stake of 15,000 shares — an estimated $856K sold.

Price Capital Management first reported a position in USMV in Q4 2017 and held it in 2 quarters. The position peaked at $3.48M in Q4 2017. 612 funds tracked by Wall St. Rank hold USMV as of Q4 2018.

  • Price Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 15,000 iShares MSCI USA Min Vol Factor ETF shares in Q4 2018, an estimated $856K.
  • Price Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.48M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.