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

Windham 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
2024 Q1	–	Sell	-56,494	Closed	-$4.41M	–	70
2023 Q4	$4.41M	Buy	56,494 +609	+1%	+$45.4K	1.62%	14
2023 Q3	$4.04M	Hold	55,885	–	–	1.63%	13
2023 Q2	$4.15M	Hold	55,885	–	–	1.6%	13
2023 Q1	$4.07M	Buy	55,885 +3,184	+6%	+$229K	1.62%	15
2022 Q4	$3.8M	Hold	52,701	–	–	1.46%	18
2022 Q3	$3.48M	Hold	52,701	–	–	1.32%	18
2022 Q2	$3.7M	Hold	52,701	–	–	0.87%	20
2022 Q1	$4.09M	Hold	52,701	–	–	0.87%	21
2021 Q4	$4.26M	Hold	52,701	–	–	0.88%	20
2021 Q3	$3.87M	Hold	52,701	–	–	0.81%	19
2021 Q2	$3.88M	Hold	52,701	–	–	0.79%	20
2021 Q1	$3.65M	Hold	52,701	–	–	0.77%	20
2020 Q4	$3.58M	Hold	52,701	–	–	0.77%	20
2020 Q3	$3.36M	Hold	52,701	–	–	0.75%	19
2020 Q2	$3.19M	Hold	52,701	–	–	0.73%	18
2020 Q1	$2.85M	Hold	52,701	–	–	0.68%	18
2019 Q4	$3.46M	Hold	52,701	–	–	0.75%	23
2019 Q3	$3.38M	Hold	52,701	–	–	0.75%	21
2019 Q2	$3.25M	Hold	52,701	–	–	0.54%	18
2019 Q1	$3.1M	Buy	+52,701	New	+$2.95M	0.52%	19

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windham Capital Management's USMV Position: Q1 2024 in Review

Windham Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 56,494 shares — an estimated $4.41M sold.

Windham Capital Management first reported a position in USMV in Q1 2019 and held it in 20 quarters. The position peaked at $4.41M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.

Windham Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 56,494 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $4.41M.
Windham Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.41M in Q4 2023.
1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.