Wealth & Pension Services Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wealth & Pension Services Group’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 Q3	$1.94M	Sell	30,331 -444	-1%	-$28.1K	1.41%	18
2019 Q2	$1.9M	Buy	30,775 +33	+0.1%	+$1.98K	1.38%	20
2019 Q1	$1.81M	Buy	30,742 +1,270	+4%	+$71.1K	1.41%	21
2018 Q4	$1.54M	Buy	29,472 +357	+1%	+$19.6K	1.39%	24
2018 Q3	$1.66M	Buy	29,115 +12,507	+75%	+$697K	1.67%	18
2018 Q2	$883K	Buy	+16,608	New	+$874K	1.12%	21

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth & Pension Services Group's USMV Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.4% in Q3 2019, selling an estimated $28.1K and leaving 30,331 shares worth $1.94M. The position accounts for 1.41% of the portfolio, ranked #18.

Wealth & Pension Services Group first reported a position in USMV in Q2 2018 and has held it in 6 quarters since. 765 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

Wealth & Pension Services Group held 30,331 shares of iShares MSCI USA Min Vol Factor ETF worth $1.94M as of Q3 2019.
Wealth & Pension Services Group sold 444 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $28.1K.
iShares MSCI USA Min Vol Factor ETF made up 1.41% of Wealth & Pension Services Group's portfolio in Q3 2019, its #18 holding.
Wealth & Pension Services Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2018 and has held it in 6 quarters since.
765 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.