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

Geneva 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
2017 Q2	$620K	Buy	12,673 +2,854	+29%	+$139K	0.01%	471
2017 Q1	$469K	Sell	9,819 -1,289	-12%	-$60.4K	0.01%	514
2016 Q4	$502K	Buy	11,108 +3,347	+43%	+$149K	0.01%	475
2016 Q3	$353K	Sell	7,761 -684	-8%	-$31.7K	0.01%	542
2016 Q2	$390K	Buy	8,445 +2,900	+52%	+$129K	0.01%	501
2016 Q1	$244K	Buy	+5,545	New	+$231K	﹤0.01%	580

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Geneva Advisors's USMV Position: Q2 2017 in Review

Geneva Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 29% in Q2 2017, buying an estimated $139K and bringing the position to 12,673 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #471.

Geneva Advisors first reported a position in USMV in Q1 2016 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold USMV as of Q2 2017.

Geneva Advisors held 12,673 shares of iShares MSCI USA Min Vol Factor ETF worth $620K as of Q2 2017.
Geneva Advisors bought 2,854 iShares MSCI USA Min Vol Factor ETF shares in Q2 2017, an estimated $139K.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #471 holding.
Geneva Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 6 quarters since.
361 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.