Provida Pension Fund Administrator’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Provida Pension Fund Administrator’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 Q3	–	Sell	-69,000	Closed	-$4.86M	–	71
2022 Q2	$4.86M	Hold	69,000	–	–	0.19%	33
2022 Q1	$5.4M	Sell	69,000 -78,000	-53%	-$5.91M	0.17%	36
2021 Q4	$11.4M	Buy	147,000 +69,000	+88%	+$5.34M	0.21%	35
2021 Q3	$5.79M	Hold	78,000	–	–	0.22%	33
2021 Q2	$5.75M	Sell	78,000 -78,000	-50%	-$5.64M	0.21%	37
2021 Q1	$10.8M	Sell	156,000 -535,000	-77%	-$36.2M	0.21%	38
2020 Q4	$44.8M	Sell	691,000 -175,000	-20%	-$11.5M	0.84%	28
2020 Q3	$54.9M	Sell	866,000 -1,377,000	-61%	-$87.4M	1.1%	27
2020 Q2	$136M	Buy	2,243,000 +1,325,000	+144%	+$78.6M	1.76%	19
2020 Q1	$50.8M	Buy	918,000 +628,000	+217%	+$39.8M	1.21%	16
2019 Q4	$19M	Buy	290,000 +145,000	+100%	+$9.31M	0.37%	24
2019 Q3	$9.25M	Buy	+145,000	New	+$9.19M	0.37%	23

Other funds holding USMV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provida Pension Fund Administrator's USMV Position: Q3 2022 in Review

Provida Pension Fund Administrator sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 69,000 shares — an estimated $4.86M sold.

Provida Pension Fund Administrator first reported a position in USMV in Q3 2019 and held it in 12 quarters. The position peaked at $136M in Q2 2020. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Provida Pension Fund Administrator reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Provida Pension Fund Administrator sold 69,000 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $4.86M.
Provida Pension Fund Administrator first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 12 quarters.
Provida Pension Fund Administrator's iShares MSCI USA Min Vol Factor ETF position peaked at $136M in Q2 2020.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2022, filed 14 Nov 2022.