American International Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

American International 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
2016 Q2	–	Sell	-803,807	Closed	-$35.3M	–	4379
2016 Q1	$35.3M	Buy	803,807 +370,998	+86%	+$15.4M	0.14%	78
2015 Q4	$18.1M	Buy	432,809 +57,066	+15%	+$2.38M	0.07%	153
2015 Q3	$14.9M	Buy	375,743 +98,851	+36%	+$4.04M	0.06%	178
2015 Q2	$11.2M	Buy	276,892 +70,771	+34%	+$2.93M	0.04%	325
2015 Q1	$8.5M	Buy	206,121 +88,665	+75%	+$3.65M	0.04%	488
2014 Q4	$4.75M	Buy	117,456 +94,486	+411%	+$3.72M	0.02%	778
2014 Q3	$866K	Buy	22,970 +2,120	+10%	+$79.7K	﹤0.01%	1682
2014 Q2	$776K	Buy	20,850 +6,749	+48%	+$247K	﹤0.01%	1792
2014 Q1	$508K	Sell	14,101 -17,802	-56%	-$630K	﹤0.01%	2080
2013 Q4	$1.13M	Buy	31,903 +3,465	+12%	+$120K	0.01%	1386
2013 Q3	$945K	Sell	28,438 -2,913	-9%	-$97.3K	0.01%	1454
2013 Q2	$1.02M	Buy	+31,351	New	+$1.04M	0.01%	1377

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NLI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American International Group's USMV Position: Q2 2016 in Review

American International Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2016, closing a stake of 803,807 shares — an estimated $35.3M sold.

American International Group first reported a position in USMV in Q2 2013 and held it in 12 quarters. The position peaked at $35.3M in Q1 2016. 293 funds tracked by Wall St. Rank hold USMV as of Q2 2016.

American International Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 803,807 iShares MSCI USA Min Vol Factor ETF shares in Q2 2016, an estimated $35.3M.
American International Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares MSCI USA Min Vol Factor ETF position peaked at $35.3M in Q1 2016.
293 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.