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

LGL 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
2020 Q1	–	Sell	-3,679	Closed	-$241K	–	103
2019 Q4	$241K	Hold	3,679	–	–	0.08%	94
2019 Q3	$236K	Hold	3,679	–	–	0.1%	98
2019 Q2	$227K	Hold	3,679	–	–	0.09%	103
2019 Q1	$216K	Buy	+3,679	New	+$206K	0.08%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LGL Partners's USMV Position: Q1 2020 in Review

LGL Partners sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020, closing a stake of 3,679 shares — an estimated $241K sold.

LGL Partners first reported a position in USMV in Q1 2019 and held it in 4 quarters. The position peaked at $241K in Q4 2019. 879 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

LGL Partners reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
LGL Partners sold 3,679 iShares MSCI USA Min Vol Factor ETF shares in Q1 2020, an estimated $241K.
LGL Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2019 and held it in 4 quarters.
LGL Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $241K in Q4 2019.
879 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.