BBVA USA Bancshares’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-36,196	Closed	-$2.37M	–	638
2019 Q4	$2.37M	Buy	36,196 +618	+2%	+$39.7K	0.14%	151
2019 Q3	$2.28M	Buy	35,578 +1,718	+5%	+$109K	0.15%	148
2019 Q2	$2.09M	Sell	33,860 -34,320	-50%	-$2.06M	0.13%	159
2019 Q1	$4.01M	Buy	68,180 +3,674	+6%	+$206K	0.25%	98
2018 Q4	$3.38M	Sell	64,506 -695	-1%	-$38.2K	0.24%	100
2018 Q3	$3.72M	Buy	65,201 +2,744	+4%	+$153K	0.22%	106
2018 Q2	$3.32M	Buy	62,457 +5,122	+9%	+$269K	0.21%	109
2018 Q1	$2.98M	Buy	57,335 +9,794	+21%	+$518K	0.19%	117
2017 Q4	$2.51M	Buy	47,541 +5,247	+12%	+$272K	0.16%	141
2017 Q3	$2.13M	Buy	42,294 +12,215	+41%	+$609K	0.14%	158
2017 Q2	$1.47M	Buy	30,079 +11,144	+59%	+$543K	0.1%	202
2017 Q1	$904K	Buy	18,935 +10,016	+112%	+$469K	0.06%	282
2016 Q4	$403K	Buy	+8,919	New	+$398K	0.03%	400

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's USMV Position: Q1 2020 in Review

BBVA USA Bancshares sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020, closing a stake of 36,196 shares — an estimated $2.37M sold.

BBVA USA Bancshares first reported a position in USMV in Q4 2016 and held it in 13 quarters. The position peaked at $4.01M in Q1 2019. 880 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

BBVA USA Bancshares reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 36,196 iShares MSCI USA Min Vol Factor ETF shares in Q1 2020, an estimated $2.37M.
BBVA USA Bancshares first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2016 and held it in 13 quarters.
BBVA USA Bancshares's iShares MSCI USA Min Vol Factor ETF position peaked at $4.01M in Q1 2019.
880 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.