First Allied Advisory Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

First Allied Advisory Services’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 Q3	$25.3M	Sell	397,529 -15,137	-4%	-$961K	0.85%	14
2020 Q2	$25M	Buy	412,666 +27,368	+7%	+$1.62M	0.92%	14
2020 Q1	$20.8M	Buy	385,298 +163,803	+74%	+$10.4M	0.9%	17
2019 Q4	$14.5M	Sell	221,495 -70,820	-24%	-$4.55M	0.49%	32
2019 Q3	$18.7M	Buy	292,315 +74,857	+34%	+$4.74M	0.67%	17
2019 Q2	$13.4M	Buy	217,458 +9,821	+5%	+$590K	0.46%	42
2019 Q1	$12.2M	Buy	207,637 +47,014	+29%	+$2.63M	0.42%	46
2018 Q4	$8.43M	Buy	160,623 +36,324	+29%	+$2M	0.33%	62
2018 Q3	$7.1M	Buy	124,299 +41,892	+51%	+$2.33M	0.24%	101
2018 Q2	$4.39M	Sell	82,407 -4,087	-5%	-$215K	0.17%	159
2018 Q1	$4.5M	Buy	86,494 +5,494	+7%	+$291K	0.17%	148
2017 Q4	$4.28M	Buy	81,000 +2,980	+4%	+$155K	0.17%	146
2017 Q3	$3.94M	Sell	78,020 -16,124	-17%	-$804K	0.17%	152
2017 Q2	$4.61M	Buy	94,144 +12,738	+16%	+$620K	0.21%	122
2017 Q1	$3.87M	Sell	81,406 -23,485	-22%	-$1.1M	0.2%	119
2016 Q4	$4.74M	Buy	104,891 +22,962	+28%	+$1.02M	0.24%	108
2016 Q3	$3.72M	Buy	81,929 +11,967	+17%	+$554K	0.2%	128
2016 Q2	$3.22M	Buy	69,962 +28,365	+68%	+$1.26M	0.18%	139
2016 Q1	$1.84M	Buy	41,597 +20,797	+100%	+$865K	0.1%	216
2015 Q4	$887K	Buy	20,800 +8,775	+73%	+$366K	0.05%	410
2015 Q3	$472K	Buy	+12,025	New	+$492K	0.03%	573

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

First Allied Advisory Services's USMV Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.7% in Q3 2020, selling an estimated $961K and leaving 397,529 shares worth $25.3M. The position accounts for 0.85% of the portfolio, ranked #14.

First Allied Advisory Services first reported a position in USMV in Q3 2015 and has held it in 21 quarters since. 901 funds tracked by Wall St. Rank hold USMV as of Q3 2020.

First Allied Advisory Services held 397,529 shares of iShares MSCI USA Min Vol Factor ETF worth $25.3M as of Q3 2020.
First Allied Advisory Services sold 15,137 iShares MSCI USA Min Vol Factor ETF shares in Q3 2020, an estimated $961K.
iShares MSCI USA Min Vol Factor ETF made up 0.85% of First Allied Advisory Services's portfolio in Q3 2020, its #14 holding.
First Allied Advisory Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 21 quarters since.
901 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.