HT Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

HT Partners’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
2016 Q1	–	Sell	-100,855	Closed	-$4.14M	–	41
2015 Q4	$4.14M	Buy	100,855 +85,038	+538%	+$3.54M	2.68%	10
2015 Q3	$624K	Sell	15,817 -124,969	-89%	-$5.11M	0.42%	18
2015 Q2	$5.72M	Buy	140,786 +36	+0%	+$1.49K	3.12%	7
2015 Q1	$5.78M	Buy	+140,750	New	+$5.8M	3.13%	7

Other funds holding USMV

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HT Partners's USMV Position: Q1 2016 in Review

HT Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2016, closing a stake of 100,855 shares — an estimated $4.14M sold.

HT Partners first reported a position in USMV in Q1 2015 and held it in 4 quarters. The position peaked at $5.78M in Q1 2015. 277 funds tracked by Wall St. Rank hold USMV as of Q1 2016.

HT Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2016 after selling out during the quarter.
HT Partners sold 100,855 iShares MSCI USA Min Vol Factor ETF shares in Q1 2016, an estimated $4.14M.
HT Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and held it in 4 quarters.
HT Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $5.78M in Q1 2015.
277 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.