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

BlackRock 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 Q4	$46.8M	Hold	1,035,494	–	–	0.02%	613
2016 Q3	$47M	Hold	1,035,494	–	–	0.02%	602
2016 Q2	$47.9M	Hold	1,035,494	–	–	0.02%	585
2016 Q1	$45.5M	Hold	1,035,494	–	–	0.02%	597
2015 Q4	$43.3M	Sell	1,035,494 -94,155	-8%	-$3.92M	0.02%	613
2015 Q3	$44.7M	Hold	1,129,649	–	–	0.03%	596
2015 Q2	$45.5M	Sell	1,129,649 -838,255	-43%	-$34.7M	0.02%	620
2015 Q1	$81.2M	Buy	1,967,904 +759,915	+63%	+$31.3M	0.04%	474
2014 Q4	$48.9M	Sell	1,207,989 -61,155	-5%	-$2.41M	0.03%	596
2014 Q3	$47.8M	Hold	1,269,144	–	–	0.03%	587
2014 Q2	$47.2M	Buy	1,269,144 +52,982	+4%	+$1.94M	0.03%	585
2014 Q1	$43.8M	Hold	1,216,162	–	–	0.03%	592
2013 Q4	$43.2M	Hold	1,216,162	–	–	0.03%	582
2013 Q3	$40.4M	Hold	1,216,162	–	–	0.03%	601
2013 Q2	$39.6M	Buy	+1,216,162	New	+$40.4M	0.03%	556

Other funds holding USMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Group's USMV Position: Q4 2016 in Review

BlackRock Group held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q4 2016 at 1,035,494 shares worth $46.8M. The position accounts for 0.02% of the portfolio, ranked #613.

BlackRock Group first reported a position in USMV in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.2M in Q1 2015. 328 funds tracked by Wall St. Rank hold USMV as of Q4 2016.

BlackRock Group held 1,035,494 shares of iShares MSCI USA Min Vol Factor ETF worth $46.8M as of Q4 2016.
BlackRock Group left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q4 2016.
iShares MSCI USA Min Vol Factor ETF made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #613 holding.
BlackRock Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's iShares MSCI USA Min Vol Factor ETF position peaked at $81.2M in Q1 2015.
328 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.