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

Telemus 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
2023
Q4 		$27.4M Buy
350,888
+26,036
+8% +$1.94M 2.26% 8
2023
Q3 		$23.5M Buy
324,852
+21,234
+7% +$1.58M 2.18% 8
2023
Q2 		$22.6M Buy
303,618
+11,068
+4% +$809K 1.91% 10
2023
Q1 		$21.3M Buy
292,550
+18,791
+7% +$1.35M 1.87% 9
2022
Q4 		$20.1M Buy
273,759
+67,648
+33% +$4.81M 1.83% 13
2022
Q3 		$13.6M Buy
206,111
+16,808
+9% +$1.21M 1.4% 20
2022
Q2 		$13.3M Sell
189,303
-12,201
-6% -$893K 1.29% 16
2022
Q1 		$15.6M Sell
201,504
-3,078
-2% -$233K 1.36% 15
2021
Q4 		$16.6M Sell
204,582
-3,085
-1% -$239K 1.34% 14
2021
Q3 		$15.3M Sell
207,667
-15,071
-7% -$1.15M 1.29% 16
2021
Q2 		$16.4M Buy
222,738
+6,157
+3% +$445K 1.18% 17
2021
Q1 		$15.3M Sell
216,581
-456,869
-68% -$30.9M 1.05% 21
2020
Q4 		$45.7M Buy
673,450
+8,971
+1% +$591K 3.4% 3
2020
Q3 		$43.5M Buy
664,479
+67,443
+11% +$4.28M 3.19% 4
2020
Q2 		$36.5M Buy
597,036
+3,853
+0.6% +$229K 2.89% 6
2020
Q1 		$36.6M Sell
593,183
-34,769
-6% -$2.21M 2.99% 6
2019
Q4 		$41.2M Buy
627,952
+4,469
+0.7% +$287K 3.18% 4
2019
Q3 		$40M Sell
623,483
-8,574
-1% -$543K 3.21% 4
2019
Q2 		$38.6M Buy
632,057
+117,586
+23% +$7.06M 3.42% 4
2019
Q1 		$30.3M Buy
514,471
+489,227
+1,938% +$27.4M 2.3% 6
2018
Q4 		$1.32M Buy
+25,244
New +$1.39M 0.11% 146

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemus Capital's USMV Position: Q4 2023 in Review

Telemus Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 8% in Q4 2023, buying an estimated $1.94M and bringing the position to 350,888 shares worth $27.4M. The position accounts for 2.26% of the portfolio, ranked #8.

Telemus Capital first reported a position in USMV in Q4 2018 and has held it in 21 quarters since. The position peaked at $45.7M in Q4 2020. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Telemus Capital held 350,888 shares of iShares MSCI USA Min Vol Factor ETF worth $27.4M as of Q4 2023.
  • Telemus Capital bought 26,036 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $1.94M.
  • iShares MSCI USA Min Vol Factor ETF made up 2.26% of Telemus Capital's portfolio in Q4 2023, its #8 holding.
  • Telemus Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Telemus Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $45.7M in Q4 2020.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.