Hartford Investment Management Co (HIMCO)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Hartford Investment Management Co (HIMCO)’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	-3,285	Closed	-$209K	–	538
2020 Q3	$209K	Buy	+3,285	New	+$208K	0.01%	521
2020 Q2	–	Sell	-88,915	Closed	-$4.8M	–	560
2020 Q1	$4.8M	Buy	+88,915	New	+$5.64M	0.16%	142
2019 Q3	–	Sell	-10,320	Closed	-$637K	–	556
2019 Q2	$637K	Buy	+10,320	New	+$620K	0.02%	496
2018 Q4	–	Sell	-14,020	Closed	-$800K	–	784
2018 Q3	$800K	Sell	14,020 -1,940	-12%	-$108K	0.02%	501
2018 Q2	$848K	Sell	15,960 -12,540	-44%	-$660K	0.03%	494
2018 Q1	$1.48M	Buy	+28,500	New	+$1.51M	0.03%	509

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 $424B AUM 22.96% 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

Hartford Investment Management Co (HIMCO)'s USMV Position: Q4 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 3,285 shares — an estimated $209K sold.

Hartford Investment Management Co (HIMCO) first reported a position in USMV in Q1 2018 and held it in 6 quarters. The position peaked at $4.8M in Q1 2020. 1,025 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

Hartford Investment Management Co (HIMCO) reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 3,285 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $209K.
Hartford Investment Management Co (HIMCO) first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2018 and held it in 6 quarters.
Hartford Investment Management Co (HIMCO)'s iShares MSCI USA Min Vol Factor ETF position peaked at $4.8M in Q1 2020.
1,025 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2020, filed 1 Feb 2021.