DP
USMV icon

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

Dearborn Partners’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 		– Sell
-4,615
Closed -$210K – 177
2016
Q3 		$210K Sell
4,615
-375
-8% -$17.4K 0.02% 180
2016
Q2 		$231K Sell
4,990
-490
-9% -$21.8K 0.02% 172
2016
Q1 		$241K Hold
5,480
– – 0.02% 168
2015
Q4 		$229K Buy
+5,480
New +$228K 0.02% 205
2014
Q1 		– Sell
-9,665
Closed -$343K – 302
2013
Q4 		$343K Sell
9,665
-4,270
-31% -$148K 0.04% 237
2013
Q3 		$463K Sell
13,935
-739
-5% -$24.7K 0.06% 212
2013
Q2 		$478K Buy
+14,674
New +$488K 0.07% 202

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return