Private Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Private Capital Group’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 Q2	$7K	Sell	104 -3,958	-97%	-$290K	0.01%	1160
2022 Q1	$315K	Sell	4,062 -423	-9%	-$32K	0.07%	166
2021 Q4	$363K	Buy	4,485 +4,147	+1,227%	+$321K	0.08%	160
2021 Q3	$25K	Hold	338	–	–	0.01%	977
2021 Q2	$25K	Sell	338 -1,513	-82%	-$109K	0.01%	978
2021 Q1	$128K	Sell	1,851 -6,230	-77%	-$421K	0.03%	312
2020 Q4	$549K	Buy	8,081 +1,508	+23%	+$99.3K	0.1%	151
2020 Q3	$419K	Buy	6,573 +332	+5%	+$21.1K	0.09%	157
2020 Q2	$378K	Buy	6,241 +155	+3%	+$9.2K	0.08%	169
2020 Q1	$329K	Buy	6,086 +1,381	+29%	+$87.6K	0.09%	166
2019 Q4	$308K	Sell	4,705 -8,753	-65%	-$562K	0.07%	189
2019 Q3	$863K	Buy	13,458 +11,158	+485%	+$707K	0.15%	97
2019 Q2	$123K	Sell	2,300 -1,975	-46%	-$119K	0.03%	328
2019 Q1	$251K	Buy	4,275 +541	+14%	+$30.3K	0.05%	233
2018 Q4	$196K	Sell	3,734 -482	-11%	-$26.5K	0.04%	237
2018 Q3	$241K	Sell	4,216 -543	-11%	-$30.3K	0.05%	220
2018 Q2	$254K	Sell	4,759 -137	-3%	-$7.21K	0.06%	208
2018 Q1	$255K	Buy	4,896 +4,699	+2,385%	+$249K	0.06%	207
2017 Q4	$168K	Buy	+197	New	+$10.2K	0.04%	261

Other funds holding USMV

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's USMV Position: Q2 2022 in Review

Private Capital Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 97% in Q2 2022, selling an estimated $290K and leaving 104 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1160.

Private Capital Group first reported a position in USMV in Q4 2017 and has held it in 19 quarters since. The position peaked at $863K in Q3 2019. 1,089 funds tracked by Wall St. Rank hold USMV as of Q2 2022.

Private Capital Group held 104 shares of iShares MSCI USA Min Vol Factor ETF worth $7K as of Q2 2022.
Private Capital Group sold 3,958 iShares MSCI USA Min Vol Factor ETF shares in Q2 2022, an estimated $290K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1160 holding.
Private Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $863K in Q3 2019.
1,089 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.