1 North Wealth Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

1 North Wealth Services’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
2019 Q4	$8K	Hold	117	–	–	﹤0.01%	215
2019 Q3	$7K	Buy	+117	New	+$7.41K	﹤0.01%	184
2019 Q1	$7K	Hold	117	–	–	﹤0.01%	177
2018 Q4	$6K	Buy	+117	New	+$6.43K	0.01%	183

Other funds holding USMV

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

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

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

1 North Wealth Services's USMV Position: Q4 2019 in Review

1 North Wealth Services held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2019 at 117 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

1 North Wealth Services first reported a position in USMV in Q4 2018 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

1 North Wealth Services held 117 shares of iShares MSCI USA Min Vol Factor ETF worth $8K as of Q4 2019.
1 North Wealth Services left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2019.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #215 holding.
1 North Wealth Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 4 quarters since.
923 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.