Advantage Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Advantage Investment 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
2019 Q3	$7.47M	Buy	116,596 +5,031	+5%	+$319K	5.83%	1
2019 Q2	$6.89M	Buy	111,565 +12,687	+13%	+$762K	5.26%	1
2019 Q1	$5.81M	Buy	98,878 +29,033	+42%	+$1.63M	4.56%	2
2018 Q4	$3.66M	Buy	69,845 +66,004	+1,718%	+$3.63M	2.77%	4
2018 Q3	$219K	Sell	3,841 -8,310	-68%	-$463K	0.14%	118
2018 Q2	$646K	Sell	12,151 -234,618	-95%	-$12.3M	0.47%	42
2018 Q1	$12.8M	Buy	246,769 +13,090	+6%	+$693K	4.89%	2
2017 Q4	$12.3M	Buy	233,679 +13,017	+6%	+$675K	3.83%	2
2017 Q3	$11.1M	Buy	220,662 +219,362	+16,874%	+$10.9M	3.62%	3
2017 Q2	$64K	Buy	1,300 +149	+13%	+$7.26K	0.02%	317
2017 Q1	$55K	Buy	1,151 +300	+35%	+$14K	0.02%	322
2016 Q4	$38K	Hold	851	–	–	0.01%	387
2016 Q3	$39K	Hold	851	–	–	0.01%	380
2016 Q2	$39K	Buy	851 +26	+3%	+$1.16K	0.02%	374
2016 Q1	$36K	Sell	825 -1,618	-66%	-$67.3K	0.02%	375
2015 Q4	$102K	Sell	2,443 -383	-14%	-$16K	0.05%	233
2015 Q3	$112K	Sell	2,826 -6,237	-69%	-$255K	0.06%	199
2015 Q2	$365K	Sell	9,063 -2,037	-18%	-$84.2K	0.18%	101
2015 Q1	$458K	Buy	11,100 +4,985	+82%	+$205K	0.26%	90
2014 Q4	$248K	Buy	+6,115	New	+$241K	0.19%	99

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

Advantage Investment Management's USMV Position: Q3 2019 in Review

Advantage Investment Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 4.5% in Q3 2019, buying an estimated $319K and bringing the position to 116,596 shares worth $7.47M. The position accounts for 5.83% of the portfolio, ranked #1.

Advantage Investment Management first reported a position in USMV in Q4 2014 and has held it in 20 quarters since. The position peaked at $12.8M in Q1 2018. 765 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Advantage Investment Management held 116,596 shares of iShares MSCI USA Min Vol Factor ETF worth $7.47M as of Q3 2019.
Advantage Investment Management bought 5,031 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $319K.
iShares MSCI USA Min Vol Factor ETF made up 5.83% of Advantage Investment Management's portfolio in Q3 2019, its #1 holding.
Advantage Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares MSCI USA Min Vol Factor ETF position peaked at $12.8M in Q1 2018.
765 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.