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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$14.9M	2.1%	12