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TMD & Associates’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

TMD & Associates’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
Q2 		$8.06M Buy
130,508
+962
+0.7% +$57.8K 5.5% 7
2019
Q1 		$7.62M Sell
129,546
-52,815
-29% -$2.96M 5.54% 7
2018
Q4 		$9.56M Buy
182,361
+3,133
+2% +$172K 7.58% 5
2018
Q3 		$10.2M Buy
179,228
+3,961
+2% +$221K 7.29% 7
2018
Q2 		$9.32M Sell
175,267
-1,397
-0.8% -$73.5K 7.25% 6
2018
Q1 		$9.17M Buy
176,664
+5,295
+3% +$280K 7.93% 6
2017
Q4 		$9.04M Buy
171,369
+639
+0.4% +$33.2K 8.3% 6
2017
Q3 		$8.6M Buy
170,730
+1,020
+0.6% +$50.9K 7.95% 6
2017
Q2 		$8.3M Buy
169,710
+1,865
+1% +$90.8K 7.89% 6
2017
Q1 		$8.01M Buy
167,845
+20,940
+14% +$980K 7.36% 6
2016
Q4 		$6.64M Sell
146,905
-111,710
-43% -$4.98M 5.77% 6
2016
Q3 		$11.7M Buy
258,615
+9,955
+4% +$461K 10.31% 3
2016
Q2 		$11.5M Buy
248,660
+9,055
+4% +$402K 10.17% 2
2016
Q1 		$10.5M Sell
239,605
-37,885
-14% -$1.58M 10.42% 2
2015
Q4 		$11.6M Buy
+277,490
New +$11.6M 10.63% 2

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TMD & Associates's USMV Position: Q2 2019 in Review

TMD & Associates increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.74% in Q2 2019, buying an estimated $57.8K and bringing the position to 130,508 shares worth $8.06M. The position accounts for 5.5% of the portfolio, ranked #7.

TMD & Associates first reported a position in USMV in Q4 2015 and has held it in 15 quarters since. The position peaked at $11.7M in Q3 2016. 691 funds tracked by Wall St. Rank hold USMV as of Q2 2019.

  • TMD & Associates held 130,508 shares of iShares MSCI USA Min Vol Factor ETF worth $8.06M as of Q2 2019.
  • TMD & Associates bought 962 iShares MSCI USA Min Vol Factor ETF shares in Q2 2019, an estimated $57.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 5.5% of TMD & Associates's portfolio in Q2 2019, its #7 holding.
  • TMD & Associates first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2015 and has held it in 15 quarters since.
  • TMD & Associates's iShares MSCI USA Min Vol Factor ETF position peaked at $11.7M in Q3 2016.
  • 691 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.