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

Quest 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
2021 Q4	$51.3M	Sell	633,856 -11,975	-2%	-$927K	8.81%	2
2021 Q3	$47.5M	Sell	645,831 -16,820	-3%	-$1.28M	9.32%	2
2021 Q2	$48.8M	Sell	662,651 -15,301	-2%	-$1.11M	9.71%	2
2021 Q1	$46.9M	Sell	677,952 -19,476	-3%	-$1.32M	10.05%	2
2020 Q4	$47.3M	Sell	697,428 -6,009	-0.9%	-$396K	11.06%	2
2020 Q3	$44.8M	Buy	703,437 +8,702	+1%	+$552K	12.4%	2
2020 Q2	$42.1M	Buy	694,735 +1,879	+0.3%	+$112K	12.65%	2
2020 Q1	$37.4M	Buy	692,856 +30,417	+5%	+$1.93M	12.84%	2
2019 Q4	$43.5M	Sell	662,439 -3,796	-0.6%	-$244K	10.38%	2
2019 Q3	$42.7M	Buy	666,235 +8,346	+1%	+$529K	10.53%	2
2019 Q2	$40.6M	Buy	657,889 +2,355	+0.4%	+$141K	10.37%	2
2019 Q1	$38.5M	Buy	655,534 +5,888	+0.9%	+$330K	9.62%	2
2018 Q4	$34M	Buy	+649,646	New	+$35.7M	9.9%	2

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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quest Capital Management's USMV Position: Q4 2021 in Review

Quest Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.9% in Q4 2021, selling an estimated $927K and leaving 633,856 shares worth $51.3M. The position accounts for 8.81% of the portfolio, ranked #2.

Quest Capital Management first reported a position in USMV in Q4 2018 and has held it in 13 quarters since. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Quest Capital Management held 633,856 shares of iShares MSCI USA Min Vol Factor ETF worth $51.3M as of Q4 2021.
Quest Capital Management sold 11,975 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $927K.
iShares MSCI USA Min Vol Factor ETF made up 8.81% of Quest Capital Management's portfolio in Q4 2021, its #2 holding.
Quest Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 13 quarters since.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.