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Evensky & Katz’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Evensky & Katz’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
Q4 		– Sell
-258
Closed -$17K – 108
2019
Q3 		$17K Buy
258
+1
+0.4% +$63 ﹤0.01% 104
2019
Q2 		$16K Buy
257
+1
+0.4% +$60 ﹤0.01% 103
2019
Q1 		$15K Buy
256
+1
+0.4% +$56 ﹤0.01% 104
2018
Q4 		$13K Sell
255
-404
-61% -$22.2K ﹤0.01% 66
2018
Q3 		$37K Buy
659
+3
+0.5% +$167 0.01% 55
2018
Q2 		$34K Hold
656
– – 0.01% 52
2018
Q1 		$34K Sell
656
-481,922
-100% -$25.5M 0.01% 52
2017
Q4 		$25.5M Buy
482,578
+2,266
+0.5% +$118K 4.19% 9
2017
Q3 		$24.2M Buy
480,312
+6,468
+1% +$323K 4.17% 9
2017
Q2 		$23.2M Buy
473,844
+4,797
+1% +$234K 4.15% 11
2017
Q1 		$22.4M Buy
469,047
+5,666
+1% +$265K 4.11% 11
2016
Q4 		$21M Buy
463,381
+11,611
+3% +$518K 4.02% 9
2016
Q3 		$20.5M Buy
451,770
+20,636
+5% +$955K 4.09% 10
2016
Q2 		$19.9M Buy
431,134
+26,494
+7% +$1.18M 4.41% 6
2016
Q1 		$17.8M Buy
404,640
+57,804
+17% +$2.4M 4.15% 7
2015
Q4 		$14.5M Buy
346,836
+1,668
+0.5% +$69.5K 3.47% 8
2015
Q3 		$13.7M Sell
345,168
-331
-0.1% -$13.5K 3.76% 8
2015
Q2 		$13.9M Buy
345,499
+12,289
+4% +$508K 3.66% 7
2015
Q1 		$13.7M Sell
333,210
-1,620
-0.5% -$66.7K 3.71% 7
2014
Q4 		$13.6M Sell
334,830
-2,303
-0.7% -$90.7K 4.04% 5
2014
Q3 		$12.7M Buy
337,133
+1,163
+0.3% +$43.7K 3.82% 7
2014
Q2 		$12.5M Sell
335,970
-3,112
-0.9% -$114K 4.69% 7
2014
Q1 		$12.2M Sell
339,082
-577
-0.2% -$20.4K 4.74% 7
2013
Q4 		$12.1M Buy
339,659
+6,759
+2% +$234K 4.67% 6
2013
Q3 		$11.1M Buy
332,900
+13,091
+4% +$437K 4.63% 6
2013
Q2 		$10.4M Buy
+319,809
New +$10.6M 4.65% 7

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evensky & Katz's USMV Position: Q4 2019 in Review

Evensky & Katz sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2019, closing a stake of 258 shares — an estimated $17K sold.

Evensky & Katz first reported a position in USMV in Q2 2013 and held it in 26 quarters. The position peaked at $25.5M in Q4 2017. 924 funds tracked by Wall St. Rank hold USMV as of Q4 2019.

  • Evensky & Katz reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Evensky & Katz sold 258 iShares MSCI USA Min Vol Factor ETF shares in Q4 2019, an estimated $17K.
  • Evensky & Katz first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 26 quarters.
  • Evensky & Katz's iShares MSCI USA Min Vol Factor ETF position peaked at $25.5M in Q4 2017.
  • 924 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2019.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.