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NEPC LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

NEPC LLC’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
2021
Q4 		– Sell
-203,091
Closed -$14.9M – 45
2021
Q3 		$14.9M Hold
203,091
– – 4.38% 7
2021
Q2 		$14.9M Buy
+203,091
New +$14.7M 2.1% 12

Other funds holding USMV

RJA
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NEPC LLC's USMV Position: Q4 2021 in Review

NEPC LLC sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 203,091 shares — an estimated $14.9M sold.

NEPC LLC first reported a position in USMV in Q2 2021 and held it in 2 quarters. The position peaked at $14.9M in Q2 2021. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

  • NEPC LLC reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 203,091 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $14.9M.
  • NEPC LLC first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's iShares MSCI USA Min Vol Factor ETF position peaked at $14.9M in Q2 2021.
  • 1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.