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

Managed Account Advisors’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
2015 Q2	$12.5M	Buy	310,962 +154,469	+99%	+$6.39M	0.01%	969
2015 Q1	$6.46M	Buy	156,493 +111,401	+247%	+$4.59M	0.01%	1307
2014 Q4	$1.82M	Buy	45,092 +23,789	+112%	+$937K	﹤0.01%	1853
2014 Q3	$803K	Sell	21,303 -166	-0.8%	-$6.24K	﹤0.01%	2098
2014 Q2	$799K	Buy	+21,469	New	+$785K	﹤0.01%	2056

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Managed Account Advisors's USMV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 99% in Q2 2015, buying an estimated $6.39M and bringing the position to 310,962 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #969.

Managed Account Advisors first reported a position in USMV in Q2 2014 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold USMV as of Q2 2015.

Managed Account Advisors held 310,962 shares of iShares MSCI USA Min Vol Factor ETF worth $12.5M as of Q2 2015.
Managed Account Advisors bought 154,469 iShares MSCI USA Min Vol Factor ETF shares in Q2 2015, an estimated $6.39M.
iShares MSCI USA Min Vol Factor ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #969 holding.
Managed Account Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.