QI
USMV icon

QS Investors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

QS Investors’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
2021
Q2 		$29M Buy
393,426
+76,286
+24% +$5.51M 0.34% 43
2021
Q1 		$21.9M Buy
317,140
+39,254
+14% +$2.65M 0.26% 55
2020
Q4 		$18.9M Buy
277,886
+70,080
+34% +$4.61M 0.23% 66
2020
Q3 		$13.2M Buy
207,806
+24,451
+13% +$1.55M 0.18% 94
2020
Q2 		$11.1M Sell
183,355
-96,430
-34% -$5.72M 0.16% 116
2020
Q1 		$15.1M Sell
279,785
-222,147
-44% -$14.1M 0.24% 69
2019
Q4 		$32.9M Buy
501,932
+278,243
+124% +$17.9M 0.33% 38
2019
Q3 		$14.3M Sell
223,689
-82,202
-27% -$5.21M 0.16% 95
2019
Q2 		$18.9M Sell
305,891
-192,570
-39% -$11.6M 0.2% 64
2019
Q1 		$29.3M Buy
498,461
+77,481
+18% +$4.34M 0.32% 38
2018
Q4 		$22.1M Sell
420,980
-664,457
-61% -$36.5M 0.28% 44
2018
Q3 		$61.9M Buy
1,085,437
+325,129
+43% +$18.1M 0.6% 19
2018
Q2 		$40.4M Buy
760,308
+17,596
+2% +$926K 0.4% 30
2018
Q1 		$38.6M Sell
742,712
-639,827
-46% -$33.9M 0.4% 29
2017
Q4 		$73M Sell
1,382,539
-439,905
-24% -$22.8M 0.69% 17
2017
Q3 		$91.7M Sell
1,822,444
-12,713
-0.7% -$634K 0.74% 23
2017
Q2 		$89.8M Buy
1,835,157
+394,377
+27% +$19.2M 0.77% 21
2017
Q1 		$68.8M Buy
1,440,780
+36,848
+3% +$1.73M 0.59% 28
2016
Q4 		$63.5M Buy
1,403,932
+85,248
+6% +$3.8M 0.52% 30
2016
Q3 		$59.9M Buy
1,318,684
+568,980
+76% +$26.3M 0.47% 33
2016
Q2 		$34.6M Sell
749,704
-935,457
-56% -$41.5M 0.3% 63
2016
Q1 		$74M Buy
1,685,161
+822,223
+95% +$34.2M 0.71% 18
2015
Q4 		$36.1M Sell
862,938
-22,191
-3% -$925K 0.35% 51
2015
Q3 		$35M Buy
+885,129
New +$36.2M 0.37% 48

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QS Investors's USMV Position: Q2 2021 in Review

QS Investors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 24% in Q2 2021, buying an estimated $5.51M and bringing the position to 393,426 shares worth $29M. The position accounts for 0.34% of the portfolio, ranked #43.

QS Investors first reported a position in USMV in Q3 2015 and has held it in 24 quarters since. The position peaked at $91.7M in Q3 2017. 969 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

  • QS Investors held 393,426 shares of iShares MSCI USA Min Vol Factor ETF worth $29M as of Q2 2021.
  • QS Investors bought 76,286 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $5.51M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.34% of QS Investors's portfolio in Q2 2021, its #43 holding.
  • QS Investors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's iShares MSCI USA Min Vol Factor ETF position peaked at $91.7M in Q3 2017.
  • 969 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.