Managed Account Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$12.5M	Buy	310,962 +154,469	+99%	+$6.23M	0.01%	969
2015 Q1	$6.46M	Buy	156,493 +111,401	+247%	+$4.6M	0.01%	1307
2014 Q4	$1.83M	Buy	45,092 +23,789	+112%	+$963K	﹤0.01%	1853
2014 Q3	$803K	Sell	21,303 -166	-0.8%	-$6.26K	﹤0.01%	2098
2014 Q2	$799K	Buy	+21,469	New	+$799K	﹤0.01%	2056