Madison Investment Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Madison Investment Holdings’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
2019 Q3	$40M	Buy	623,472 +257,473	+70%	+$16.3M	0.65%	56
2019 Q2	$22.6M	Buy	365,999 +2,529	+0.7%	+$152K	0.4%	87
2019 Q1	$21.4M	Sell	363,470 -378,185	-51%	-$21.2M	0.39%	91
2018 Q4	$38.9M	Buy	+741,655	New	+$40.8M	0.79%	48
2016 Q1	–	Sell	-119,400	Closed	-$4.99M	–	233
2015 Q4	$4.99M	Buy	+119,400	New	+$4.97M	0.11%	150

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

Madison Investment Holdings's USMV Position: Q3 2019 in Review

Madison Investment Holdings increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 70% in Q3 2019, buying an estimated $16.3M and bringing the position to 623,472 shares worth $40M. The position accounts for 0.65% of the portfolio, ranked #56.

Madison Investment Holdings first reported a position in USMV in Q4 2015 and has held it in 5 quarters since. 766 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Madison Investment Holdings held 623,472 shares of iShares MSCI USA Min Vol Factor ETF worth $40M as of Q3 2019.
Madison Investment Holdings bought 257,473 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $16.3M.
iShares MSCI USA Min Vol Factor ETF made up 0.65% of Madison Investment Holdings's portfolio in Q3 2019, its #56 holding.
Madison Investment Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 5 quarters since.
766 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.