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Ballast Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ballast Inc’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
2018
Q2 		– Sell
-4,707
Closed -$244K – 90
2018
Q1 		$244K Hold
4,707
– – 0.19% 73
2017
Q4 		$248K Buy
+4,707
New +$244K 0.21% 72

Other funds holding USMV

Bank of America
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ballast Inc's USMV Position: Q2 2018 in Review

Ballast Inc sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2018, closing a stake of 4,707 shares — an estimated $244K sold.

Ballast Inc first reported a position in USMV in Q4 2017 and held it in 2 quarters. The position peaked at $248K in Q4 2017. 463 funds tracked by Wall St. Rank hold USMV as of Q2 2018.

  • Ballast Inc reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2018 after selling out during the quarter.
  • Ballast Inc sold 4,707 iShares MSCI USA Min Vol Factor ETF shares in Q2 2018, an estimated $244K.
  • Ballast Inc first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and held it in 2 quarters.
  • Ballast Inc's iShares MSCI USA Min Vol Factor ETF position peaked at $248K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2018.

Based on Ballast Inc's 13F filing for Q2 2018, filed 19 Jul 2018.