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Freestate Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Freestate Advisors’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
Q2 		– Sell
-89,583
Closed -$5.27M – 9
2019
Q1 		$5.27M Sell
89,583
-1,280,551
-93% -$71.7M 4.79% 4
2018
Q4 		$71.8M Buy
+1,370,134
New +$75.3M 69.31% 1

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

Freestate Advisors's USMV Position: Q2 2019 in Review

Freestate Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2019, closing a stake of 89,583 shares — an estimated $5.27M sold.

Freestate Advisors first reported a position in USMV in Q4 2018 and held it in 2 quarters. The position peaked at $71.8M in Q4 2018. 691 funds tracked by Wall St. Rank hold USMV as of Q2 2019.

  • Freestate Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Freestate Advisors sold 89,583 iShares MSCI USA Min Vol Factor ETF shares in Q2 2019, an estimated $5.27M.
  • Freestate Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 2 quarters.
  • Freestate Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $71.8M in Q4 2018.
  • 691 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2019.

Based on Freestate Advisors's 13F filing for Q2 2019, filed 19 Aug 2019.