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

Silver 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
2017
Q2 		– Sell
-11,610
Closed -$555K – 49
2017
Q1 		$555K Buy
11,610
+1,820
+19% +$85.2K 2.22% 22
2016
Q4 		$443K Sell
9,790
-150
-2% -$6.69K 2.03% 25
2016
Q3 		$451K Buy
+9,940
New +$460K 1.89% 25

Other funds holding USMV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Silver Capital Management's USMV Position: Q2 2017 in Review

Silver Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2017, closing a stake of 11,610 shares — an estimated $555K sold.

Silver Capital Management first reported a position in USMV in Q3 2016 and held it in 3 quarters. The position peaked at $555K in Q1 2017. 360 funds tracked by Wall St. Rank hold USMV as of Q2 2017.

  • Silver Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
  • Silver Capital Management sold 11,610 iShares MSCI USA Min Vol Factor ETF shares in Q2 2017, an estimated $555K.
  • Silver Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and held it in 3 quarters.
  • Silver Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $555K in Q1 2017.
  • 360 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2017.

Based on Silver Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.