RCM
USMV icon

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

Requisite 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
2024
Q2 		– Sell
-7,091
Closed -$593K – 91
2024
Q1 		$593K Buy
+7,091
New +$572K 0.13% 41
2023
Q4 		– Sell
-7,091
Closed -$513K – 91
2023
Q3 		$513K Hold
7,091
– – 0.13% 36
2023
Q2 		$527K Hold
7,091
– – 0.13% 33
2023
Q1 		$516K Hold
7,091
– – 0.16% 24
2022
Q4 		$511K Sell
7,091
-3,141
-31% -$224K 0.16% 25
2022
Q3 		$676K Hold
10,232
– – 0.23% 21
2022
Q2 		$718K Hold
10,232
– – 0.24% 24
2022
Q1 		$794K Sell
10,232
-241,034
-96% -$18.3M 0.24% 38
2021
Q4 		$20.3M Sell
251,266
-156,302
-38% -$12.1M 6.3% 6
2021
Q3 		$30M Buy
407,568
+11,916
+3% +$908K 6.34% 5
2021
Q2 		$29.1M Sell
395,652
-64,668
-14% -$4.67M 5.02% 6
2021
Q1 		$31.9M Buy
460,320
+69,586
+18% +$4.7M 7.42% 4
2020
Q4 		$26.5M Buy
390,734
+61,545
+19% +$4.05M 8.39% 3
2020
Q3 		$21M Sell
329,189
-8,720
-3% -$553K 7.35% 5
2020
Q2 		$20.5M Sell
337,909
-76,642
-18% -$4.55M 7.87% 4
2020
Q1 		$22.4M Buy
414,551
+31,792
+8% +$2.02M 9.68% 3
2019
Q4 		$25.1M Buy
382,759
+49,286
+15% +$3.17M 8.59% 4
2019
Q3 		$21.4M Buy
333,473
+118,726
+55% +$7.52M 8.21% 4
2019
Q2 		$13.3M Buy
214,747
+3,680
+2% +$221K 5.15% 4
2019
Q1 		$12.4M Buy
211,067
+15,615
+8% +$875K 4.76% 5
2018
Q4 		$10.2M Buy
+195,452
New +$10.7M 4.01% 6

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Requisite Capital Management's USMV Position: Q2 2024 in Review

Requisite Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2024, closing a stake of 7,091 shares — an estimated $593K sold.

Requisite Capital Management first reported a position in USMV in Q4 2018 and held it in 21 quarters. The position peaked at $31.9M in Q1 2021. 1,163 funds tracked by Wall St. Rank hold USMV as of Q2 2024.

  • Requisite Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Requisite Capital Management sold 7,091 iShares MSCI USA Min Vol Factor ETF shares in Q2 2024, an estimated $593K.
  • Requisite Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 21 quarters.
  • Requisite Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $31.9M in Q1 2021.
  • 1,163 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2024.

Based on Requisite Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.