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

WealthOne’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	–	Sell	-6,872	Closed	-$424K	–	102
2019 Q2	$424K	Buy	+6,872	New	+$413K	0.3%	52
2019 Q1	–	Sell	-7,096	Closed	-$371K	–	520
2018 Q4	$371K	Buy	+7,096	New	+$390K	0.32%	46

Other funds holding USMV

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

WealthOne's USMV Position: Q3 2019 in Review

WealthOne sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2019, closing a stake of 6,872 shares — an estimated $424K sold.

WealthOne first reported a position in USMV in Q4 2018 and held it in 2 quarters. The position peaked at $424K in Q2 2019. 766 funds tracked by Wall St. Rank hold USMV as of Q3 2019.

WealthOne reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
WealthOne sold 6,872 iShares MSCI USA Min Vol Factor ETF shares in Q3 2019, an estimated $424K.
WealthOne first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and held it in 2 quarters.
WealthOne's iShares MSCI USA Min Vol Factor ETF position peaked at $424K in Q2 2019.
766 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2019.

Based on WealthOne's 13F filing for Q3 2019, filed 14 Nov 2019.