Wellington Management Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wellington Management 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
2020 Q4	–	Sell	-313,285	Closed	-$20M	–	2018
2020 Q3	$20M	Sell	313,285 -48,215	-13%	-$3.06M	﹤0.01%	951
2020 Q2	$21.9M	Sell	361,500 -35,656	-9%	-$2.12M	﹤0.01%	905
2020 Q1	$21.4M	Buy	+397,156	New	+$25.2M	0.01%	858
2019 Q3	–	Sell	-607,300	Closed	-$37.5M	–	2117
2019 Q2	$37.5M	Hold	607,300	–	–	0.01%	842
2019 Q1	$35.7M	Buy	607,300 +206,900	+52%	+$11.6M	0.01%	851
2018 Q4	$21M	Buy	+400,400	New	+$22M	0.01%	983
2015 Q4	–	Sell	-460,360	Closed	-$18.2M	–	2243
2015 Q3	$18.2M	Sell	460,360 -696,634	-60%	-$28.5M	0.01%	1007
2015 Q2	$46.6M	Buy	1,156,994 +1,091,487	+1,666%	+$45.1M	0.01%	749
2015 Q1	$2.7M	Sell	65,507 -63,969	-49%	-$2.63M	﹤0.01%	1613
2014 Q4	$5.24M	Sell	129,476 -1,376	-1%	-$54.2K	﹤0.01%	1426
2014 Q3	$4.93M	Buy	130,852 +105,981	+426%	+$3.99M	﹤0.01%	1443
2014 Q2	$926K	Buy	+24,871	New	+$909K	﹤0.01%	1832

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 $374B AUM 17.66% 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

Wellington Management Group's USMV Position: Q4 2020 in Review

Wellington Management Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2020, closing a stake of 313,285 shares — an estimated $20M sold.

Wellington Management Group first reported a position in USMV in Q2 2014 and held it in 12 quarters. The position peaked at $46.6M in Q2 2015. 1,024 funds tracked by Wall St. Rank hold USMV as of Q4 2020.

Wellington Management Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Wellington Management Group sold 313,285 iShares MSCI USA Min Vol Factor ETF shares in Q4 2020, an estimated $20M.
Wellington Management Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2014 and held it in 12 quarters.
Wellington Management Group's iShares MSCI USA Min Vol Factor ETF position peaked at $46.6M in Q2 2015.
1,024 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2020.

Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.