COMERICA SECURITIES INC

Holdings History for iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Symbol: USMV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	1.8%	+0.66%	$13,390,000	255,390	+95,837	+60%	$52.43	Q4 2018
30 Sep 2018	1.1%	-0.01%	$9,141,000	159,553	-2,224	-1.4%	$57.29	Q3 2018
30 Jun 2018	1%	-0.03%	$8,647,000	161,777	-4,965	-3%	$53.45	Q2 2018
31 Mar 2018	1.1%	-0.03%	$8,659,000	166,742	-4,105	-2.4%	$51.93	Q1 2018
31 Dec 2017	1.1%	+0.04%	$9,017,000	170,847	+6,592	+4%	$52.78	Q4 2017
30 Sep 2017	1.1%	+0.11%	$8,272,000	164,255	+15,228	+10%	$50.36	Q3 2017
30 Jun 2017	1.1%	+0.06%	$7,295,000	149,027	+7,792	+5.5%	$48.95	Q2 2017
31 Mar 2017	1.1%	+0.7%	$6,740,000	141,235	+93,578	+196%	$47.72	Q1 2017
31 Dec 2016	0.54%	-9.5%	$1,929,000	47,657	-309,503	-87%	$40.48	Q4 2016
30 Sep 2016	3.2%	+0.83%	$16,226,000	357,160	+50,089	+16%	$45.43	Q3 2016
30 Jun 2016	3%	+2.7%	$14,190,000	307,071	+153,613	+100%	$46.21	Q2 2016
31 Mar 2016	1.6%	+1.7%	$6,741,000	153,458	+88,938	+138%	$43.93	Q1 2016
31 Dec 2015	0.67%	-0.16%	$2,698,000	64,520	-8,958	-12%	$41.82	Q4 2015
30 Sep 2015	0.79%	+0.45%	$2,909,000	73,478	+22,370	+44%	$39.59	Q3 2015
30 Jun 2015	0.51%	-0.01%	$2,061,000	51,108	-604	-1.2%	$40.33	Q2 2015
31 Mar 2015	0.55%	+0.08%	$2,134,000	51,712	+4,055	+8.5%	$41.27	Q1 2015
31 Dec 2014	0.59%	+0%	$1,929,000	47,657	+32	+0.07%	$40.48	Q4 2014
30 Sep 2014	0.6%	+0.03%	$1,795,000	47,625	+1,034	+2.2%	$37.69	Q3 2014
30 Jun 2014	1.6%	0%	$1,734,000	46,591	0		$37.22	Q2 2014
31 Mar 2014	1.6%	-0.27%	$1,680,000	46,591	-7,872	-14%	$36.06	Q1 2014
31 Dec 2013	2%	0%	$1,933,000	54,463	0		$35.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.