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Huntington Steele’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Huntington Steele’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
2018
Q1 		$4.34M Hold
83,616
– – 1.12% 17
2017
Q4 		$4.41M Buy
83,616
+3,828
+5% +$199K 1.19% 17
2017
Q3 		$4.02M Buy
79,788
+3,511
+5% +$175K 1.19% 18
2017
Q2 		$3.73M Hold
76,277
– – 1.12% 20
2017
Q1 		$3.64M Sell
76,277
-652
-0.8% -$30.5K 1.13% 20
2016
Q4 		$3.48M Buy
76,929
+10,336
+16% +$461K 1.16% 22
2016
Q3 		$3.02M Buy
+66,593
New +$3.08M 1.02% 21

Other funds holding USMV

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Huntington Steele's USMV Position: Q1 2018 in Review

Huntington Steele held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2018 at 83,616 shares worth $4.34M. The position accounts for 1.12% of the portfolio, ranked #17.

Huntington Steele first reported a position in USMV in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.41M in Q4 2017. 468 funds tracked by Wall St. Rank hold USMV as of Q1 2018.

  • Huntington Steele held 83,616 shares of iShares MSCI USA Min Vol Factor ETF worth $4.34M as of Q1 2018.
  • Huntington Steele left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2018.
  • iShares MSCI USA Min Vol Factor ETF made up 1.12% of Huntington Steele's portfolio in Q1 2018, its #17 holding.
  • Huntington Steele first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2016 and has held it in 7 quarters since.
  • Huntington Steele's iShares MSCI USA Min Vol Factor ETF position peaked at $4.41M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.