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

Sinecera Capital’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 Q3	$556K	Buy	6,094 +25	+0.4%	+$2.2K	0.67%	22
2024 Q2	$510K	Buy	6,069 +15	+0.2%	+$1.24K	0.7%	21
2024 Q1	$506K	Buy	6,054 +18	+0.3%	+$1.45K	0.7%	21
2023 Q4	$471K	Buy	6,036 +22	+0.4%	+$1.64K	0.56%	18
2023 Q3	$436K	Buy	6,014 +21	+0.4%	+$1.57K	0.59%	20
2023 Q2	$445K	Buy	5,993 +16	+0.3%	+$1.17K	0.47%	20
2023 Q1	$435K	Buy	5,977 +18	+0.3%	+$1.29K	0.47%	21
2022 Q4	$430K	Buy	5,959 +19	+0.3%	+$1.35K	0.47%	21
2022 Q3	$393K	Buy	5,940 +19	+0.3%	+$1.37K	0.46%	22
2022 Q2	$416K	Buy	5,921 +13	+0.2%	+$952	0.46%	22
2022 Q1	$458K	Buy	5,908 +21	+0.4%	+$1.59K	0.46%	21
2021 Q4	$476K	Buy	+5,887	New	+$456K	0.46%	20

Other funds holding USMV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Sinecera Capital's USMV Position: Q3 2024 in Review

Sinecera Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.41% in Q3 2024, buying an estimated $2.2K and bringing the position to 6,094 shares worth $556K. The position accounts for 0.67% of the portfolio, ranked #22.

Sinecera Capital first reported a position in USMV in Q4 2021 and has held it in 12 quarters since. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Sinecera Capital held 6,094 shares of iShares MSCI USA Min Vol Factor ETF worth $556K as of Q3 2024.
Sinecera Capital bought 25 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $2.2K.
iShares MSCI USA Min Vol Factor ETF made up 0.67% of Sinecera Capital's portfolio in Q3 2024, its #22 holding.
Sinecera Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and has held it in 12 quarters since.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.