Suntrust Banks’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.5M	Buy	179,064 +39,484	+28%	+$2.5M	0.06%	230
2019 Q2	$8.62M	Buy	139,580 +8,470	+6%	+$508K	0.05%	263
2019 Q1	$7.71M	Buy	131,110 +13,844	+12%	+$775K	0.04%	276
2018 Q4	$6.14M	Buy	117,266 +3,447	+3%	+$189K	0.04%	283
2018 Q3	$6.49M	Buy	113,819 +1,857	+2%	+$103K	0.03%	287
2018 Q2	$5.95M	Sell	111,962 -73,649	-40%	-$3.87M	0.03%	293
2018 Q1	$9.64M	Buy	185,611 +22,119	+14%	+$1.17M	0.05%	231
2017 Q4	$8.63M	Buy	163,492 +32,478	+25%	+$1.69M	0.05%	229
2017 Q3	$6.59M	Buy	131,014 +22,573	+21%	+$1.13M	0.04%	256
2017 Q2	$5.31M	Buy	108,441 +5,518	+5%	+$269K	0.03%	282
2017 Q1	$4.91M	Buy	102,923 +40,178	+64%	+$1.88M	0.03%	287
2016 Q4	$2.84M	Buy	62,745 +29,355	+88%	+$1.31M	0.02%	433
2016 Q3	$1.52M	Buy	33,390 +6,422	+24%	+$297K	0.01%	645
2016 Q2	$1.25M	Buy	26,968 +8,049	+43%	+$357K	0.01%	657
2016 Q1	$831K	Buy	+18,919	New	+$787K	0.01%	759