HL Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

HL Financial 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
2019 Q1	$36M	Buy	611,862 +36,861	+6%	+$2.06M	0.55%	36
2018 Q4	$30.1M	Buy	575,001 +396,439	+222%	+$21.8M	0.53%	38
2018 Q3	$10.2M	Buy	178,562 +135,397	+314%	+$7.55M	0.16%	84
2018 Q2	$2.29M	Sell	43,165 -49,882	-54%	-$2.62M	0.04%	260
2018 Q1	$4.83M	Buy	+93,047	New	+$4.92M	0.09%	149
2017 Q4	–	Sell	-52,408	Closed	-$2.64M	–	696
2017 Q3	$2.64M	Sell	52,408 -12,982	-20%	-$647K	0.05%	218
2017 Q2	$3.2M	Sell	65,390 -1,720	-3%	-$83.8K	0.06%	190
2017 Q1	$3.2M	Sell	67,110 -13,600	-17%	-$637K	0.07%	177
2016 Q4	$3.65M	Sell	80,710 -19,274	-19%	-$860K	0.08%	147
2016 Q3	$4.54M	Buy	99,984 +8,816	+10%	+$408K	0.11%	127
2016 Q2	$4.21M	Buy	91,168 +1,498	+2%	+$66.5K	0.1%	125
2016 Q1	$3.94M	Buy	89,670 +7,895	+10%	+$328K	0.1%	122
2015 Q4	$3.42M	Buy	+81,775	New	+$3.41M	0.09%	146

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HL Financial Services's USMV Position: Q1 2019 in Review

HL Financial Services increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6.4% in Q1 2019, buying an estimated $2.06M and bringing the position to 611,862 shares worth $36M. The position accounts for 0.55% of the portfolio, ranked #36.

HL Financial Services first reported a position in USMV in Q4 2015 and has held it in 13 quarters since. 655 funds tracked by Wall St. Rank hold USMV as of Q1 2019.

HL Financial Services held 611,862 shares of iShares MSCI USA Min Vol Factor ETF worth $36M as of Q1 2019.
HL Financial Services bought 36,861 iShares MSCI USA Min Vol Factor ETF shares in Q1 2019, an estimated $2.06M.
iShares MSCI USA Min Vol Factor ETF made up 0.55% of HL Financial Services's portfolio in Q1 2019, its #36 holding.
HL Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 13 quarters since.
655 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.