Nationwide Fund Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Nationwide Fund 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 Q4	–	Sell	-6,300	Closed	-$249K	–	3286
2015 Q3	$249K	Buy	6,300 +680	+12%	+$27.8K	﹤0.01%	2464
2015 Q2	$227K	Hold	5,620	–	–	﹤0.01%	2653
2015 Q1	$232K	Buy	+5,620	New	+$231K	﹤0.01%	2617

Other funds holding USMV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

CIA

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Nationwide Fund Advisors's USMV Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2015, closing a stake of 6,300 shares — an estimated $249K sold.

Nationwide Fund Advisors first reported a position in USMV in Q1 2015 and held it in 3 quarters. The position peaked at $249K in Q3 2015. 222 funds tracked by Wall St. Rank hold USMV as of Q4 2015.

Nationwide Fund Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 6,300 iShares MSCI USA Min Vol Factor ETF shares in Q4 2015, an estimated $249K.
Nationwide Fund Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2015 and held it in 3 quarters.
Nationwide Fund Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $249K in Q3 2015.
222 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.