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

Sciencast 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
2017
Q3 		– Sell
-4,710
Closed -$230K – 478
2017
Q2 		$230K Buy
+4,710
New +$229K 0.13% 295

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sciencast Management's USMV Position: Q3 2017 in Review

Sciencast Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2017, closing a stake of 4,710 shares — an estimated $230K sold.

Sciencast Management first reported a position in USMV in Q2 2017 and held it in 1 quarter. The position peaked at $230K in Q2 2017. 367 funds tracked by Wall St. Rank hold USMV as of Q3 2017.

  • Sciencast Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
  • Sciencast Management sold 4,710 iShares MSCI USA Min Vol Factor ETF shares in Q3 2017, an estimated $230K.
  • Sciencast Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2017 and held it in 1 quarter.
  • Sciencast Management's iShares MSCI USA Min Vol Factor ETF position peaked at $230K in Q2 2017.
  • 367 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2017.

Based on Sciencast Management's 13F filing for Q3 2017, filed 14 Nov 2017.