United Services Automobile Association’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,621,400	Closed	-$190M	–	798
2019 Q2	$190M	Hold	2,621,400	–	–	0.47%	38
2019 Q1	$189M	Hold	2,621,400	–	–	0.49%	38
2018 Q4	$175M	Sell	2,621,400 -74,750	-3%	-$5.14M	0.51%	32
2018 Q3	$196M	Sell	2,696,150 -60,280	-2%	-$4.35M	0.49%	34
2018 Q2	$196M	Sell	2,756,430 -63,970	-2%	-$4.7M	0.52%	35
2018 Q1	$208M	Sell	2,820,400 -32,440	-1%	-$2.39M	0.56%	27
2017 Q4	$208M	Hold	2,852,840	–	–	0.57%	31
2017 Q3	$203M	Hold	2,852,840	–	–	0.59%	30
2017 Q2	$198M	Buy	2,852,840 +525,600	+23%	+$36.2M	0.6%	30
2017 Q1	$154M	Buy	2,327,240 +1,050,000	+82%	+$67.2M	0.49%	44
2016 Q4	$78.2M	Hold	1,277,240	–	–	0.26%	81
2016 Q3	$86.4M	Buy	1,277,240 +153,800	+14%	+$10.3M	0.29%	73
2016 Q2	$74.6M	Sell	1,123,440 -182,740	-14%	-$12.2M	0.27%	93
2016 Q1	$86.8M	Buy	1,306,180 +704,780	+117%	+$44.8M	0.31%	71
2015 Q4	$39M	Buy	601,400 +50,700	+9%	+$3.3M	0.14%	175
2015 Q3	$34.4M	Buy	550,700 +507,100	+1,163%	+$33M	0.13%	191
2015 Q2	$2.85M	Buy	43,600 +31,300	+254%	+$2.12M	0.01%	889
2015 Q1	$810K	Buy	+12,300	New	+$796K	﹤0.01%	1147