Charles Schwab Investment Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Charles Schwab 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
2017 Q2	–	Sell	-2,273,189	Closed	-$108M	–	72
2017 Q1	$108M	Sell	2,273,189 -25,930	-1%	-$1.21M	0.61%	32
2016 Q4	$104M	Sell	2,299,119 -15,040	-0.6%	-$671K	0.72%	32
2016 Q3	$105M	Sell	2,314,159 -14,631	-0.6%	-$677K	0.83%	31
2016 Q2	$108M	Buy	2,328,790 +1,345,997	+137%	+$59.8M	0.98%	29
2016 Q1	$43.2M	Buy	+982,793	New	+$40.9M	0.45%	42
2015 Q3	–	Sell	-2,079,853	Closed	-$83.9M	–	69
2015 Q2	$83.9M	Buy	+2,079,853	New	+$86M	1.3%	29

Other funds holding USMV

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

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

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

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

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

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

NLI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab Investment Advisory's USMV Position: Q2 2017 in Review

Charles Schwab Investment Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2017, closing a stake of 2,273,189 shares — an estimated $108M sold.

Charles Schwab Investment Advisory first reported a position in USMV in Q2 2015 and held it in 6 quarters. The position peaked at $108M in Q1 2017. 361 funds tracked by Wall St. Rank hold USMV as of Q2 2017.

Charles Schwab Investment Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,273,189 iShares MSCI USA Min Vol Factor ETF shares in Q2 2017, an estimated $108M.
Charles Schwab Investment Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 6 quarters.
Charles Schwab Investment Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $108M in Q1 2017.
361 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2017.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2017, filed 2 Aug 2017.