Janus Henderson Group
USMV icon

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

Janus Henderson 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
2014
Q1 		– Sell
-51,103
Closed -$1.81M – 776
2013
Q4 		$1.81M Hold
51,103
– – 0.02% 427
2013
Q3 		$1.7M Buy
51,103
+4,671
+10% +$156K 0.02% 424
2013
Q2 		$1.52M Buy
+46,432
New +$1.54M 0.02% 432

Other funds holding USMV

AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Janus Henderson Group's USMV Position: Q1 2014 in Review

Janus Henderson Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2014, closing a stake of 51,103 shares — an estimated $1.81M sold.

Janus Henderson Group first reported a position in USMV in Q2 2013 and held it in 3 quarters. The position peaked at $1.81M in Q4 2013. 103 funds tracked by Wall St. Rank hold USMV as of Q1 2014.

  • Janus Henderson Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2014 after selling out during the quarter.
  • Janus Henderson Group sold 51,103 iShares MSCI USA Min Vol Factor ETF shares in Q1 2014, an estimated $1.81M.
  • Janus Henderson Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 3 quarters.
  • Janus Henderson Group's iShares MSCI USA Min Vol Factor ETF position peaked at $1.81M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2014.

Based on Janus Henderson Group's 13F filing for Q1 2014, filed 8 May 2014.