BT
USMV icon

Beacon Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Beacon Trust’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
2017
Q1 		$433K Sell
9,053
-54,515
-86% -$2.55M 0.07% 131
2016
Q4 		$2.88M Sell
63,568
-32,958
-34% -$1.47M 0.47% 76
2016
Q3 		$4.39M Sell
96,526
-1,069
-1% -$49.5K 0.74% 56
2016
Q2 		$4.51M Buy
+97,595
New +$4.33M 0.77% 54

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Trust's USMV Position: Q1 2017 in Review

Beacon Trust reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 86% in Q1 2017, selling an estimated $2.55M and leaving 9,053 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #131.

Beacon Trust first reported a position in USMV in Q2 2016 and has held it in 4 quarters since. The position peaked at $4.51M in Q2 2016. 342 funds tracked by Wall St. Rank hold USMV as of Q1 2017.

  • Beacon Trust held 9,053 shares of iShares MSCI USA Min Vol Factor ETF worth $433K as of Q1 2017.
  • Beacon Trust sold 54,515 iShares MSCI USA Min Vol Factor ETF shares in Q1 2017, an estimated $2.55M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #131 holding.
  • Beacon Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 4 quarters since.
  • Beacon Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $4.51M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.