MB Financial Bank - Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$25K	Hold	425	–	–	﹤0.01%	228
2018 Q4	$22K	Hold	425	–	–	﹤0.01%	254
2018 Q3	$24K	Hold	425	–	–	﹤0.01%	288
2018 Q2	$23K	Hold	425	–	–	﹤0.01%	271
2018 Q1	$22K	Hold	425	–	–	﹤0.01%	264
2017 Q4	$22K	Buy	+425	New	+$22.1K	﹤0.01%	285
2015 Q2	–	Sell	-2,500	Closed	-$103K	–	659
2015 Q1	$103K	Hold	2,500	–	–	0.01%	211
2014 Q4	$101K	Sell	2,500 -2,500	-50%	-$98.4K	0.01%	224
2014 Q3	$187K	Buy	5,000 +2,500	+100%	+$94K	0.01%	257
2014 Q2	$93K	Buy	+2,500	New	+$91.4K	0.01%	274

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 $424B AUM 22.96% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MB Financial Bank - Trust Department's USMV Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q1 2019 at 425 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

MB Financial Bank - Trust Department first reported a position in USMV in Q2 2014 and has held it in 10 quarters since. The position peaked at $187K in Q3 2014. 655 funds tracked by Wall St. Rank hold USMV as of Q1 2019.

MB Financial Bank - Trust Department held 425 shares of iShares MSCI USA Min Vol Factor ETF worth $25K as of Q1 2019.
MB Financial Bank - Trust Department left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q1 2019.
iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #228 holding.
MB Financial Bank - Trust Department first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and has held it in 10 quarters since.
MB Financial Bank - Trust Department's iShares MSCI USA Min Vol Factor ETF position peaked at $187K in Q3 2014.
655 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.