Fiduciary Trust International of Pennsylvania’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$21.7M	Buy	+402,236	New	+$25.5M	1.01%	23
2019 Q4	–	Sell	-406,314	Closed	-$26M	–	372
2019 Q3	$26M	Buy	406,314 +26,727	+7%	+$1.69M	1.04%	24
2019 Q2	$23.4M	Buy	+379,587	New	+$22.8M	0.96%	30
2018 Q2	–	Sell	-153,936	Closed	-$7.99M	–	388
2018 Q1	$7.99M	Buy	153,936 +18,678	+14%	+$988K	0.37%	82
2017 Q4	$7.14M	Buy	+135,258	New	+$7.02M	0.32%	94
2017 Q3	–	Sell	-130,803	Closed	-$6.4M	–	391
2017 Q2	$6.4M	Buy	130,803 +23,926	+22%	+$1.17M	0.32%	99
2017 Q1	$5.1M	Buy	106,877 +40,147	+60%	+$1.88M	0.38%	80
2016 Q4	$3.02M	Sell	66,730 -19,135	-22%	-$854K	0.24%	110
2016 Q3	$3.9M	Buy	85,865 +13,734	+19%	+$636K	0.31%	99
2016 Q2	$3.33M	Buy	+72,131	New	+$3.2M	0.27%	101

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's USMV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020: 402,236 shares worth $21.7M. The stake represents 1.01% of the portfolio and ranks #23 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in USMV as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in USMV in Q2 2016 and has held it in 10 quarters since. The position peaked at $26M in Q3 2019. 880 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 402,236 shares of iShares MSCI USA Min Vol Factor ETF worth $21.7M as of Q1 2020.
iShares MSCI USA Min Vol Factor ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares MSCI USA Min Vol Factor ETF made up 1.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #23 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 10 quarters since.
Fiduciary Trust International of Pennsylvania's iShares MSCI USA Min Vol Factor ETF position peaked at $26M in Q3 2019.
880 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.