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

BlackRock Investment Management’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	$121M	Buy	2,673,741 +385,972	+17%	+$17.2M	0.14%	143
2016 Q3	$104M	Buy	2,287,769 +1,538,441	+205%	+$71.2M	0.13%	164
2016 Q2	$34.6M	Buy	749,328 +423,578	+130%	+$18.8M	0.04%	373
2016 Q1	$14.3M	Buy	325,750 +106,510	+49%	+$4.43M	0.02%	726
2015 Q4	$9.17M	Buy	219,240 +90,227	+70%	+$3.76M	0.01%	990
2015 Q3	$5.11M	Buy	129,013 +57,299	+80%	+$2.34M	0.01%	1362
2015 Q2	$2.89M	Buy	71,714 +16,657	+30%	+$689K	﹤0.01%	1934
2015 Q1	$2.27M	Buy	55,057 +20,044	+57%	+$826K	﹤0.01%	1930
2014 Q4	$1.42M	Buy	35,013 +9,395	+37%	+$370K	﹤0.01%	2306
2014 Q3	$965K	Sell	25,618 -3,230	-11%	-$121K	﹤0.01%	2549
2014 Q2	$1.07M	Hold	28,848	–	–	﹤0.01%	2550
2014 Q1	$1.04M	Buy	28,848 +6,531	+29%	+$231K	﹤0.01%	2484
2013 Q4	$792K	Hold	22,317	–	–	﹤0.01%	2668
2013 Q3	$742K	Buy	+22,317	New	+$746K	﹤0.01%	2656

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 Investment Management's USMV Position: Q4 2016 in Review

BlackRock Investment Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 17% in Q4 2016, buying an estimated $17.2M and bringing the position to 2,673,741 shares worth $121M. The position accounts for 0.14% of the portfolio, ranked #143.

BlackRock Investment Management first reported a position in USMV in Q3 2013 and has held it in 14 quarters since. 328 funds tracked by Wall St. Rank hold USMV as of Q4 2016.

BlackRock Investment Management held 2,673,741 shares of iShares MSCI USA Min Vol Factor ETF worth $121M as of Q4 2016.
BlackRock Investment Management bought 385,972 iShares MSCI USA Min Vol Factor ETF shares in Q4 2016, an estimated $17.2M.
iShares MSCI USA Min Vol Factor ETF made up 0.14% of BlackRock Investment Management's portfolio in Q4 2016, its #143 holding.
BlackRock Investment Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2013 and has held it in 14 quarters since.
328 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2016.

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