Concert Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Concert Wealth Management’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	-7,845	Closed	-$357K	–	426
2017 Q1	$357K	Buy	+7,845	New	+$367K	0.08%	319
2016 Q4	–	Sell	-87,177	Closed	-$3.95M	–	897
2016 Q3	$3.95M	Buy	+87,177	New	+$4.03M	0.48%	37
2016 Q2	–	Sell	-80,003	Closed	-$3.52M	–	736
2016 Q1	$3.52M	Buy	80,003 +29,500	+58%	+$1.23M	0.47%	44
2015 Q4	$2.11M	Buy	50,503 +10,810	+27%	+$450K	0.28%	77
2015 Q3	$1.57M	Buy	39,693 +23,237	+141%	+$950K	0.21%	114
2015 Q2	$664K	Buy	+16,456	New	+$680K	0.09%	304
2014 Q3	–	Sell	-5,777	Closed	-$203K	–	581
2014 Q2	$203K	Sell	5,777 -1	-0%	-$37	0.02%	516
2014 Q1	$201K	Buy	+5,778	New	+$204K	0.03%	514

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

Concert Wealth Management's USMV Position: Q2 2017 in Review

Concert Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2017, closing a stake of 7,845 shares — an estimated $357K sold.

Concert Wealth Management first reported a position in USMV in Q1 2014 and held it in 8 quarters. The position peaked at $3.95M in Q3 2016. 360 funds tracked by Wall St. Rank hold USMV as of Q2 2017.

Concert Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 7,845 iShares MSCI USA Min Vol Factor ETF shares in Q2 2017, an estimated $357K.
Concert Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2014 and held it in 8 quarters.
Concert Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.95M in Q3 2016.
360 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.