Quantitative Advantage, LLC Ishares Msci Usa Min Vol Facto Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $22.4 Million - $27.6 Million	-431,871 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $20.1 Million - $30.1 Million	431,871 New	431,871 $23.3 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $31.3 Million - $32.8 Million	-500,019 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $3.24 Million - $3.42 Million	52,944 Added 11.84%	500,019 $32.1 Million
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $493,256 - $524,310	8,393 Added 1.91%	447,075 $27.6 Million

Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $562,161 - $645,859	10,984 Added 2.57%	438,682 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$49.77 - $57.05 $1.01 Million - $1.16 Million	-20,370 Reduced 4.55%	427,698 $22.4 Million
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $23.9 Million - $25.8 Million	448,068 New	448,068 $25.6 Million

Others Institutions Holding USMV

# of Institutions

1,242

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

Morgan Stanley New York, NY

22.5M
Shares

$1.89 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

17.3M
Shares

$1.45 Billion
0.14% of portfolio
Raymond James & Associates St Petersburg, FL

15.9M
Shares

$1.34 Billion
0.91% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.51M
Shares

$799 Million
0.55% of portfolio
Envestnet Asset Management Inc

6.39M
Shares

$537 Million
0.2% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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