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MSI Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

MSI Financial Services’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
2016
Q4 		$31.3M Sell
692,538
-197,852
-22% -$8.83M 1.02% 9
2016
Q3 		$40.5M Buy
890,390
+135,852
+18% +$6.29M 1.39% 4
2016
Q2 		$34.9M Buy
754,538
+281,949
+60% +$12.5M 1.25% 5
2016
Q1 		$20.8M Buy
472,589
+227,125
+93% +$9.45M 0.87% 15
2015
Q4 		$10.3M Buy
245,464
+117,685
+92% +$4.9M 0.47% 42
2015
Q3 		$5.06M Buy
127,779
+6,944
+6% +$284K 0.4% 51
2015
Q2 		$4.87M Buy
120,835
+18,916
+19% +$782K 0.35% 60
2015
Q1 		$4.21M Buy
101,919
+38,962
+62% +$1.6M 0.29% 80
2014
Q4 		$2.55M Buy
62,957
+32,755
+108% +$1.29M 0.28% 88
2014
Q3 		$1.14M Buy
30,202
+5,395
+22% +$203K 0.14% 180
2014
Q2 		$923K Buy
24,807
+1,799
+8% +$65.8K 0.12% 209
2014
Q1 		$829K Sell
23,008
-4,093
-15% -$145K 0.12% 212
2013
Q4 		$962K Buy
27,101
+3,871
+17% +$134K 0.15% 175
2013
Q3 		$772K Sell
23,230
-3,707
-14% -$124K 0.13% 191
2013
Q2 		$877K Buy
+26,937
New +$895K 0.18% 146

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MSI Financial Services's USMV Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 22% in Q4 2016, selling an estimated $8.83M and leaving 692,538 shares worth $31.3M. The position accounts for 1.02% of the portfolio, ranked #9.

MSI Financial Services first reported a position in USMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.5M in Q3 2016. 328 funds tracked by Wall St. Rank hold USMV as of Q4 2016.

  • MSI Financial Services held 692,538 shares of iShares MSCI USA Min Vol Factor ETF worth $31.3M as of Q4 2016.
  • MSI Financial Services sold 197,852 iShares MSCI USA Min Vol Factor ETF shares in Q4 2016, an estimated $8.83M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.02% of MSI Financial Services's portfolio in Q4 2016, its #9 holding.
  • MSI Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares MSCI USA Min Vol Factor ETF position peaked at $40.5M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.