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

Elite 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
2019 Q1	–	Sell	-174,469	Closed	-$9.14M	–	45
2018 Q4	$9.14M	Sell	174,469 -1,494	-0.8%	-$82.1K	8.91%	4
2018 Q3	$10M	Sell	175,963 -142,988	-45%	-$7.97M	2.14%	5
2018 Q2	$17M	Buy	318,951 +26,037	+9%	+$1.37M	6.04%	2
2018 Q1	$15.2M	Buy	292,914 +11,430	+4%	+$605K	12.47%	1
2017 Q4	$14.9M	Buy	+281,484	New	+$14.6M	12.52%	2
2016 Q3	$7.54M	Sell	165,942 -30,678	-16%	-$1.42M	12.31%	2
2016 Q2	$9.09M	Buy	+196,620	New	+$8.73M	14.95%	2

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

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

Elite Wealth Management's USMV Position: Q1 2019 in Review

Elite Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2019, closing a stake of 174,469 shares — an estimated $9.14M sold.

Elite Wealth Management first reported a position in USMV in Q2 2016 and held it in 7 quarters. The position peaked at $17M in Q2 2018. 655 funds tracked by Wall St. Rank hold USMV as of Q1 2019.

Elite Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2019 after selling out during the quarter.
Elite Wealth Management sold 174,469 iShares MSCI USA Min Vol Factor ETF shares in Q1 2019, an estimated $9.14M.
Elite Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and held it in 7 quarters.
Elite Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $17M in Q2 2018.
655 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2019.

Based on Elite Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.