Avalon Investment & Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-20,115	Closed	-$1.09M	–	341
2020 Q1	$1.09M	Hold	20,115	–	–	0.03%	214
2019 Q4	$1.32M	Hold	20,115	–	–	0.03%	225
2019 Q3	$1.29M	Hold	20,115	–	–	0.03%	229
2019 Q2	$1.24M	Hold	20,115	–	–	0.03%	235
2019 Q1	$1.18M	Buy	+20,115	New	+$1.13M	0.03%	242

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avalon Investment & Advisory's USMV Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2020, closing a stake of 20,115 shares — an estimated $1.09M sold.

Avalon Investment & Advisory first reported a position in USMV in Q1 2019 and held it in 5 quarters. The position peaked at $1.32M in Q4 2019. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

Avalon Investment & Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 20,115 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $1.09M.
Avalon Investment & Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 5 quarters.
Avalon Investment & Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $1.32M in Q4 2019.
902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.