Dow Chemical Company’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Dow Chemical Company’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
2020 Q4	–	Sell	-778,984	Closed	-$49.6M	–	5
2020 Q3	$49.6M	Sell	778,984 -1,156,872	-60%	-$73.4M	19.58%	3
2020 Q2	$117M	Hold	1,935,856	–	–	30.29%	1
2020 Q1	$105M	Sell	1,935,856 -88,463	-4%	-$5.61M	32.51%	1
2019 Q4	$133M	Hold	2,024,319	–	–	29.19%	2
2019 Q3	$130M	Sell	2,024,319 -2,003,083	-50%	-$127M	28.94%	2
2019 Q2	$249M	Hold	4,027,402	–	–	38.5%	2
2019 Q1	$237M	Hold	4,027,402	–	–	35.76%	2
2018 Q4	$211M	Hold	4,027,402	–	–	33.45%	2
2018 Q3	$230M	Buy	+4,027,402	New	+$224M	31.41%	1

Other funds holding USMV

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dow Chemical Company's USMV Position: Q4 2020 in Review

Dow Chemical Company sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 778,984 shares — an estimated $49.6M sold.

Dow Chemical Company first reported a position in USMV in Q3 2018 and held it in 9 quarters. The position peaked at $249M in Q2 2019. 1,024 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

Dow Chemical Company reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Dow Chemical Company sold 778,984 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $49.6M.
Dow Chemical Company first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 9 quarters.
Dow Chemical Company's iShares MSCI USA Min Vol Factor ETF position peaked at $249M in Q2 2019.
1,024 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Dow Chemical Company's 13F filing for Q4 2020, filed 12 Feb 2021.