3D Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

3D Asset 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
2020 Q3	$483K	Sell	7,587 -13,105	-63%	-$832K	0.13%	38
2020 Q2	$1.25M	Buy	20,692 +606	+3%	+$36K	0.35%	25
2020 Q1	$1.08M	Sell	20,086 -6,926	-26%	-$439K	0.32%	23
2019 Q4	$1.77M	Sell	27,012 -1,254	-4%	-$80.5K	0.41%	21
2019 Q3	$1.81M	Sell	28,266 -922	-3%	-$58.4K	0.43%	21
2019 Q2	$1.8M	Sell	29,188 -2,446	-8%	-$147K	0.44%	21
2019 Q1	$1.86M	Sell	31,634 -179	-0.6%	-$10K	0.44%	20
2018 Q4	$1.67M	Sell	31,813 -1,554	-5%	-$85.4K	0.43%	21
2018 Q3	$1.9M	Sell	33,367 -1,282	-4%	-$71.4K	0.43%	21
2018 Q2	$1.84M	Sell	34,649 -2,299	-6%	-$121K	0.44%	21
2018 Q1	$1.92M	Sell	36,948 -1,342	-4%	-$71K	0.45%	20
2017 Q4	$2.02M	Sell	38,290 -1,780	-4%	-$92.4K	0.47%	20
2017 Q3	$2.02M	Sell	40,070 -467	-1%	-$23.3K	0.48%	20
2017 Q2	$1.98M	Sell	40,537 -1,347	-3%	-$65.6K	0.5%	20
2017 Q1	$2M	Sell	41,884 -2,291	-5%	-$107K	0.52%	20
2016 Q4	$2M	Sell	44,175 -379	-0.9%	-$16.9K	0.53%	22
2016 Q3	$2.02M	Sell	44,554 -24,302	-35%	-$1.12M	0.54%	21
2016 Q2	$3.18M	Sell	68,856 -29,363	-30%	-$1.3M	0.89%	22
2016 Q1	$4.32M	Sell	98,219 -1,974	-2%	-$82.1K	1.23%	21
2015 Q4	$4.19M	Sell	100,193 -6,085	-6%	-$254K	1.25%	21
2015 Q3	$4.21M	Sell	106,278 -25,157	-19%	-$1.03M	1.28%	21
2015 Q2	$5.3M	Sell	131,435 -8,690	-6%	-$359K	1.59%	19
2015 Q1	$5.78M	Sell	140,125 -5,575	-4%	-$230K	1.75%	19
2014 Q4	$5.9M	Sell	145,700 -508,470	-78%	-$20M	1.8%	19
2014 Q3	$24.6M	Sell	654,170 -703,392	-52%	-$26.5M	7.5%	3
2014 Q2	$50.5M	Buy	1,357,562 +44,794	+3%	+$1.64M	14.66%	2
2014 Q1	$47.3M	Sell	1,312,768 -22,930	-2%	-$811K	14.18%	2
2013 Q4	$47.4M	Buy	1,335,698 +48,647	+4%	+$1.69M	14.44%	2
2013 Q3	$42.8M	Buy	1,287,051 +1,264,163	+5,523%	+$42.2M	13.87%	2
2013 Q2	$745K	Buy	+22,888	New	+$761K	0.25%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

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

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

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

3D Asset Management's USMV Position: Q3 2020 in Review

3D Asset Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 63% in Q3 2020, selling an estimated $832K and leaving 7,587 shares worth $483K. The position accounts for 0.13% of the portfolio, ranked #38.

3D Asset Management first reported a position in USMV in Q2 2013 and has held it in 30 quarters since. The position peaked at $50.5M in Q2 2014. 900 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

3D Asset Management held 7,587 shares of iShares MSCI USA Min Vol Factor ETF worth $483K as of Q3 2020.
3D Asset Management sold 13,105 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $832K.
iShares MSCI USA Min Vol Factor ETF made up 0.13% of 3D Asset Management's portfolio in Q3 2020, its #38 holding.
3D Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 30 quarters since.
3D Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $50.5M in Q2 2014.
900 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.