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

Teilinger 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	–	Sell	-241,000	Closed	-$20.2M	–	25
2024 Q2	$20.2M	Sell	241,000 -239,000	-50%	-$19.7M	8.82%	5
2024 Q1	$40.1M	Buy	480,000 +448,000	+1,400%	+$36.1M	12.91%	1
2023 Q4	$2.5M	Sell	32,000 -63,000	-66%	-$4.7M	1.43%	10
2023 Q3	$6.88M	Buy	95,000 +63,000	+197%	+$4.7M	1.92%	22
2023 Q2	$2.38M	Sell	32,000 -64,000	-67%	-$4.68M	0.74%	33
2023 Q1	$6.98M	Buy	+96,000	New	+$6.9M	2.75%	14

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

Teilinger Capital's USMV Position: Q3 2024 in Review

Teilinger Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2024, closing a stake of 241,000 shares — an estimated $20.2M sold.

Teilinger Capital first reported a position in USMV in Q1 2023 and held it in 6 quarters. The position peaked at $40.1M in Q1 2024. 1,187 funds tracked by Wall St. Rank hold USMV as of Q3 2024.

Teilinger Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
Teilinger Capital sold 241,000 iShares MSCI USA Min Vol Factor ETF shares in Q3 2024, an estimated $20.2M.
Teilinger Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2023 and held it in 6 quarters.
Teilinger Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $40.1M in Q1 2024.
1,187 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2024.

Based on Teilinger Capital's 13F filing for Q3 2024, filed 16 Oct 2024.