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

Waterloo 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
Q3 		– Sell
-4,033
Closed -$300K – 241
2023
Q2 		$300K Sell
4,033
-4,555
-53% -$333K 0.09% 135
2023
Q1 		$625K Buy
+8,588
New +$617K 0.19% 77
2020
Q1 		$532K Buy
+9,855
New +$625K 0.38% 59

Other funds holding USMV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Waterloo Capital's USMV Position: Q3 2023 in Review

Waterloo Capital sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2023, closing a stake of 4,033 shares — an estimated $300K sold.

Waterloo Capital first reported a position in USMV in Q1 2020 and held it in 3 quarters. The position peaked at $625K in Q1 2023. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Waterloo Capital reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 4,033 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $300K.
  • Waterloo Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2020 and held it in 3 quarters.
  • Waterloo Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $625K in Q1 2023.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.