SII Investments’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-28,237	Closed	-$1.49M	–	302
2017 Q4	$1.49M	Sell	28,237 -12,536	-31%	-$650K	0.15%	114
2017 Q3	$2.06M	Buy	40,773 +11,417	+39%	+$569K	0.12%	145
2017 Q2	$1.42M	Buy	29,356 +8,057	+38%	+$392K	0.09%	179
2017 Q1	$1.02M	Buy	21,299 +5,629	+36%	+$264K	0.07%	195
2016 Q4	$710K	Sell	15,670 -2,374	-13%	-$106K	0.05%	247
2016 Q3	$820K	Buy	18,044 +8,960	+99%	+$415K	0.06%	218
2016 Q2	$420K	Buy	9,084 +437	+5%	+$19.4K	0.03%	357
2016 Q1	$380K	Buy	+8,647	New	+$360K	0.04%	370

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

SII Investments's USMV Position: Q1 2018 in Review

SII Investments sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2018, closing a stake of 28,237 shares — an estimated $1.49M sold.

SII Investments first reported a position in USMV in Q1 2016 and held it in 8 quarters. The position peaked at $2.06M in Q3 2017. 468 funds tracked by Wall St. Rank hold USMV as of Q1 2018.

SII Investments reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 28,237 iShares MSCI USA Min Vol Factor ETF shares in Q1 2018, an estimated $1.49M.
SII Investments first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 8 quarters.
SII Investments's iShares MSCI USA Min Vol Factor ETF position peaked at $2.06M in Q3 2017.
468 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.