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Ken Stern & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Ken Stern & Associates’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
Q3 		– Sell
-103,407
Closed -$4.78M – 97
2016
Q2 		$4.78M Buy
103,407
+371
+0.4% +$16.5K 3.75% 14
2016
Q1 		$4.53M Buy
+103,036
New +$4.29M 3.14% 16

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ken Stern & Associates's USMV Position: Q3 2016 in Review

Ken Stern & Associates sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2016, closing a stake of 103,407 shares — an estimated $4.78M sold.

Ken Stern & Associates first reported a position in USMV in Q1 2016 and held it in 2 quarters. The position peaked at $4.78M in Q2 2016. 313 funds tracked by Wall St. Rank hold USMV as of Q3 2016.

  • Ken Stern & Associates reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 103,407 iShares MSCI USA Min Vol Factor ETF shares in Q3 2016, an estimated $4.78M.
  • Ken Stern & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 2 quarters.
  • Ken Stern & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $4.78M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2016.

Based on Ken Stern & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.