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Advisor Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Advisor Group’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 		$294M Sell
4,479,988
-845,476
-16% -$54.3M 2.03% 3
2019
Q3 		$341M Buy
5,325,464
+1,324,830
+33% +$83.9M 2.52% 3
2019
Q2 		$247M Buy
4,000,634
+147,035
+4% +$8.83M 1.9% 3
2019
Q1 		$227M Buy
3,853,599
+357,688
+10% +$20M 1.87% 4
2018
Q4 		$183M Buy
3,495,911
+761,210
+28% +$41.8M 1.8% 4
2018
Q3 		$156M Buy
2,734,701
+1,442,422
+112% +$80.4M 1.57% 6
2018
Q2 		$68.7M Sell
1,292,279
-227,911
-15% -$12M 0.94% 12
2018
Q1 		$79M Sell
1,520,190
-117,064
-7% -$6.19M 1.09% 12
2017
Q4 		$86.4M Buy
1,637,254
+114,255
+8% +$5.93M 1.15% 8
2017
Q3 		$76.7M Buy
1,522,999
+8,192
+0.5% +$409K 1.21% 9
2017
Q2 		$74.1M Buy
1,514,807
+509,213
+51% +$24.8M 1.3% 8
2017
Q1 		$48M Buy
1,005,594
+28,028
+3% +$1.31M 0.97% 10
2016
Q4 		$44.2M Sell
977,566
-216,683
-18% -$9.67M 1% 8
2016
Q3 		$54.3M Buy
1,194,249
+77,226
+7% +$3.57M 1.3% 4
2016
Q2 		$51.6M Buy
+1,117,023
New +$49.6M 1.36% 3

Other funds holding USMV

Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's USMV Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 16% in Q4 2019, selling an estimated $54.3M and leaving 4,479,988 shares worth $294M. The position accounts for 2.03% of the portfolio, ranked #3.

Advisor Group first reported a position in USMV in Q2 2016 and has held it in 15 quarters since. The position peaked at $341M in Q3 2019. 923 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

  • Advisor Group held 4,479,988 shares of iShares MSCI USA Min Vol Factor ETF worth $294M as of Q4 2019.
  • Advisor Group sold 845,476 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $54.3M.
  • iShares MSCI USA Min Vol Factor ETF made up 2.03% of Advisor Group's portfolio in Q4 2019, its #3 holding.
  • Advisor Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI USA Min Vol Factor ETF position peaked at $341M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.