Q3 Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Q3 Asset Management’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 Q3	–	Sell	-83,241	Closed	-$3.81M	–	33
2019 Q2	$3.81M	Buy	+83,241	New	+$5M	8.93%	6
2018 Q4	–	Sell	-75,154	Closed	-$4.29M	–	28
2018 Q3	$4.29M	Buy	+75,154	New	+$4.19M	8.28%	6

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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Q3 Asset Management's USMV Position: Q3 2019 in Review

Q3 Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2019, closing a stake of 83,241 shares — an estimated $3.81M sold.

Q3 Asset Management first reported a position in USMV in Q3 2018 and held it in 2 quarters. The position peaked at $4.29M in Q3 2018. 765 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Q3 Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Q3 Asset Management sold 83,241 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $3.81M.
Q3 Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 2 quarters.
Q3 Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $4.29M in Q3 2018.
765 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on Q3 Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.