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

Quadrant 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 Q3	–	Sell	-100	Closed	-$7K	–	2809
2022 Q2	$7K	Buy	100 +10	+11%	+$732	﹤0.01%	1864
2022 Q1	$7K	Hold	90	–	–	﹤0.01%	1812
2021 Q4	$7K	Buy	+90	New	+$6.97K	﹤0.01%	1780
2020 Q4	–	Sell	-202	Closed	-$13K	–	2378
2020 Q3	$13K	Hold	202	–	–	﹤0.01%	1130
2020 Q2	$12K	Sell	202 -200	-50%	-$11.9K	﹤0.01%	1264
2020 Q1	$22K	Hold	402	–	–	﹤0.01%	1244
2019 Q4	$26K	Hold	402	–	–	﹤0.01%	1628
2019 Q3	$24K	Buy	402 +200	+99%	+$12.7K	﹤0.01%	1537
2019 Q2	$12K	Hold	202	–	–	﹤0.01%	1766
2019 Q1	$11K	Hold	202	–	–	﹤0.01%	1674
2018 Q4	$10K	Hold	202	–	–	﹤0.01%	1393
2018 Q3	$11K	Hold	202	–	–	﹤0.01%	1248
2018 Q2	$10K	Hold	202	–	–	﹤0.01%	1278
2018 Q1	$10K	Buy	+202	New	+$10.7K	﹤0.01%	1269
2015 Q4	–	Sell	-3,151	Closed	-$123K	–	1706
2015 Q3	$123K	Buy	+3,151	New	+$129K	0.08%	201

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

Quadrant Capital Group's USMV Position: Q3 2022 in Review

Quadrant Capital Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2022, closing a stake of 100 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in USMV in Q3 2015 and held it in 15 quarters. The position peaked at $123K in Q3 2015. 1,062 funds tracked by Wall St. Rank hold USMV as of Q3 2022.

Quadrant Capital Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 100 iShares MSCI USA Min Vol Factor ETF shares in Q3 2022, an estimated $7K.
Quadrant Capital Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and held it in 15 quarters.
Quadrant Capital Group's iShares MSCI USA Min Vol Factor ETF position peaked at $123K in Q3 2015.
1,062 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.