Shelter Insurance Retirement Plan’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shelter Insurance Retirement Plan’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 Q2	–	Sell	-1,597,200	Closed	-$110M	–	11
2021 Q1	$110M	Sell	1,597,200 -54,300	-3%	-$3.67M	56.5%	1
2020 Q4	$112M	Sell	1,651,500 -34,200	-2%	-$2.25M	56.3%	1
2020 Q3	$107M	Hold	1,685,700	–	–	56.81%	1
2020 Q2	$102M	Sell	1,685,700 -62,400	-4%	-$3.7M	56.57%	1
2020 Q1	$94.5M	Buy	1,748,100 +61,500	+4%	+$3.9M	57.62%	1
2019 Q4	$111M	Sell	1,686,600 -31,000	-2%	-$1.99M	57.77%	1
2019 Q3	$110M	Buy	+1,717,600	New	+$109M	56.2%	1

Other funds holding USMV

RJA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Shelter Insurance Retirement Plan's USMV Position: Q2 2021 in Review

Shelter Insurance Retirement Plan sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2021, closing a stake of 1,597,200 shares — an estimated $110M sold.

Shelter Insurance Retirement Plan first reported a position in USMV in Q3 2019 and held it in 7 quarters. The position peaked at $112M in Q4 2020. 969 funds tracked by Wall St. Rank hold USMV as of Q2 2021.

Shelter Insurance Retirement Plan reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 1,597,200 iShares MSCI USA Min Vol Factor ETF shares in Q2 2021, an estimated $110M.
Shelter Insurance Retirement Plan first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 7 quarters.
Shelter Insurance Retirement Plan's iShares MSCI USA Min Vol Factor ETF position peaked at $112M in Q4 2020.
969 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2021.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2021, filed 2 Aug 2021.