Lake Street Advisors Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-13,080	Closed	-$695K	–	309
2018 Q2	$695K	Hold	13,080	–	–	0.07%	118
2018 Q1	$679K	Buy	+13,080	New	+$692K	0.08%	98

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BlackRock New York $5.72T AUM 30.48% 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 $377B AUM 19.32% 1-Year Est. Return

NLI

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

Lake Street Advisors Group's USMV Position: Q3 2018 in Review

Lake Street Advisors Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2018, closing a stake of 13,080 shares — an estimated $695K sold.

Lake Street Advisors Group first reported a position in USMV in Q1 2018 and held it in 2 quarters. The position peaked at $695K in Q2 2018. 488 funds tracked by Wall St. Rank hold USMV as of Q3 2018.

Lake Street Advisors Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 13,080 iShares MSCI USA Min Vol Factor ETF shares in Q3 2018, an estimated $695K.
Lake Street Advisors Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 2 quarters.
Lake Street Advisors Group's iShares MSCI USA Min Vol Factor ETF position peaked at $695K in Q2 2018.
488 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.