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

Shamrock 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	$318K	Buy	4,961 +864	+21%	+$54.7K	0.25%	78
2019 Q2	$253K	Sell	4,097 -490	-11%	-$29.4K	0.18%	87
2019 Q1	$270K	Buy	+4,587	New	+$257K	0.21%	77
2017 Q1	–	Sell	-979	Closed	-$44K	–	292
2016 Q4	$44K	Sell	979 -32,835	-97%	-$1.47M	0.03%	132
2016 Q3	$1.54M	Buy	33,814 +3,768	+13%	+$174K	0.88%	15
2016 Q2	$1.39M	Buy	30,046 +21,211	+240%	+$942K	0.81%	14
2016 Q1	$388K	Buy	8,835 +3,175	+56%	+$132K	0.23%	68
2015 Q4	$237K	Sell	5,660 -251	-4%	-$10.5K	0.13%	94
2015 Q3	$234K	Buy	+5,911	New	+$242K	0.12%	84

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

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

Shamrock Asset Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 21% in Q3 2019, buying an estimated $54.7K and bringing the position to 4,961 shares worth $318K. The position accounts for 0.25% of the portfolio, ranked #78.

Shamrock Asset Management first reported a position in USMV in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2016. 765 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Shamrock Asset Management held 4,961 shares of iShares MSCI USA Min Vol Factor ETF worth $318K as of Q3 2019.
Shamrock Asset Management bought 864 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $54.7K.
iShares MSCI USA Min Vol Factor ETF made up 0.25% of Shamrock Asset Management's portfolio in Q3 2019, its #78 holding.
Shamrock Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 9 quarters since.
Shamrock Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.54M in Q3 2016.
765 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.