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DRW Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-18,715
Closed -$664K – 240
2013
Q4 		$664K Sell
18,715
-87,290
-82% -$3.03M 0.03% 99
2013
Q3 		$3.7M Buy
106,005
+94,052
+787% +$3.14M 0.28% 23
2013
Q2 		$389K Buy
+11,953
New +$397K 0.01% 149

Other funds holding USMV

AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

DRW Securities's USMV Position: Q1 2014 in Review

DRW Securities sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2014, closing a stake of 18,715 shares — an estimated $664K sold.

DRW Securities first reported a position in USMV in Q2 2013 and held it in 3 quarters. The position peaked at $3.7M in Q3 2013. 103 funds tracked by Wall St. Rank hold USMV as of Q1 2014.

  • DRW Securities reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 18,715 iShares MSCI USA Min Vol Factor ETF shares in Q1 2014, an estimated $664K.
  • DRW Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 3 quarters.
  • DRW Securities's iShares MSCI USA Min Vol Factor ETF position peaked at $3.7M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.