Investment Centers of America’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-47,564	Closed	-$2.39M	–	459
2017 Q3	$2.39M	Buy	47,564 +11,463	+32%	+$572K	0.18%	123
2017 Q2	$1.75M	Buy	36,101 +8,973	+33%	+$437K	0.13%	155
2017 Q1	$1.29M	Sell	27,128 -6,066	-18%	-$284K	0.1%	191
2016 Q4	$1.5M	Buy	33,194 +1,829	+6%	+$81.6K	0.13%	159
2016 Q3	$1.42M	Sell	31,365 -362	-1%	-$16.8K	0.15%	146
2016 Q2	$1.46M	Buy	31,727 +52	+0.2%	+$2.31K	0.16%	135
2016 Q1	$1.39M	Buy	31,675 +2,700	+9%	+$112K	0.16%	142
2015 Q4	$1.21M	Sell	28,975 -4,704	-14%	-$196K	0.16%	146
2015 Q3	$1.33M	Buy	33,679 +3,637	+12%	+$149K	0.2%	133
2015 Q2	$1.21M	Buy	30,042 +2,361	+9%	+$97.6K	0.18%	146
2015 Q1	$1.14M	Buy	+27,681	New	+$1.14M	0.17%	147

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

Citigroup New York $303B AUM 53.02% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NLI

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

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

Investment Centers of America's USMV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2017, closing a stake of 47,564 shares — an estimated $2.39M sold.

Investment Centers of America first reported a position in USMV in Q1 2015 and held it in 11 quarters. The position peaked at $2.39M in Q3 2017. 455 funds tracked by Wall St. Rank hold USMV as of Q4 2017.

Investment Centers of America reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 47,564 iShares MSCI USA Min Vol Factor ETF shares in Q4 2017, an estimated $2.39M.
Investment Centers of America first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and held it in 11 quarters.
Investment Centers of America's iShares MSCI USA Min Vol Factor ETF position peaked at $2.39M in Q3 2017.
455 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.