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

Alexandria Capital’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
2016 Q2	–	Sell	-91	Closed	-$4K	–	655
2016 Q1	$4K	Hold	91	–	–	﹤0.01%	523
2015 Q4	$4K	Hold	91	–	–	﹤0.01%	561
2015 Q3	$4K	Hold	91	–	–	﹤0.01%	504
2015 Q2	$4K	Hold	91	–	–	﹤0.01%	523
2015 Q1	$4K	Hold	91	–	–	﹤0.01%	518
2014 Q4	$4K	Hold	91	–	–	﹤0.01%	487
2014 Q3	$3K	Hold	91	–	–	﹤0.01%	501
2014 Q2	$3K	Hold	91	–	–	﹤0.01%	510
2014 Q1	$3K	Hold	91	–	–	﹤0.01%	525
2013 Q4	$3K	Hold	91	–	–	﹤0.01%	532
2013 Q3	$3K	Hold	91	–	–	﹤0.01%	535
2013 Q2	$3K	Buy	+91	New	+$3.02K	﹤0.01%	588

Other funds holding USMV

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return