VSR Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

VSR Financial Services’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
2016 Q2	$5.44M	Buy	117,727 +3,119	+3%	+$139K	0.9%	18
2016 Q1	$5.04M	Buy	114,608 +109,571	+2,175%	+$4.56M	0.53%	43
2015 Q4	$211K	Buy	+5,037	New	+$210K	0.02%	517
2015 Q1	–	Sell	-9,858	Closed	-$399K	–	601
2014 Q4	$399K	Buy	9,858 +1,188	+14%	+$46.8K	0.05%	364
2014 Q3	$327K	Buy	8,670 +597	+7%	+$22.5K	0.04%	423
2014 Q2	$300K	Buy	8,073 +1,135	+16%	+$41.5K	0.04%	432
2014 Q1	$250K	Buy	6,938 +126	+2%	+$4.46K	0.04%	482
2013 Q4	$242K	Buy	+6,812	New	+$236K	0.04%	470

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

NLI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's USMV Position: Q2 2016 in Review

VSR Financial Services increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 2.7% in Q2 2016, buying an estimated $139K and bringing the position to 117,727 shares worth $5.44M. The position accounts for 0.9% of the portfolio, ranked #18.

VSR Financial Services first reported a position in USMV in Q4 2013 and has held it in 8 quarters since. 291 funds tracked by Wall St. Rank hold USMV as of Q2 2016.

VSR Financial Services held 117,727 shares of iShares MSCI USA Min Vol Factor ETF worth $5.44M as of Q2 2016.
VSR Financial Services bought 3,119 iShares MSCI USA Min Vol Factor ETF shares in Q2 2016, an estimated $139K.
iShares MSCI USA Min Vol Factor ETF made up 0.9% of VSR Financial Services's portfolio in Q2 2016, its #18 holding.
VSR Financial Services first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2013 and has held it in 8 quarters since.
291 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.