ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 313,285 Value ($000) $19,966 Avg Close — Range —
Q2 2020
Shares 361,500 Value ($000) $21,918 Avg Close — Range —
Q1 2020
Shares 397,156 Value ($000) $21,450 Avg Close — Range —
Q2 2019
Shares 607,300 Value ($000) $37,489 Avg Close — Range —
Q1 2019
Shares 607,300 Value ($000) $35,709 Avg Close — Range —
Q4 2018
Shares 400,400 Value ($000) $20,981 Avg Close — Range —
Q3 2015
Shares 460,360 Value ($000) $18,226 Avg Close — Range —
Q2 2015
Shares 1,156,994 Value ($000) $46,650 Avg Close — Range —
Q1 2015
Shares 65,507 Value ($000) $2,703 Avg Close — Range —
Q4 2014
Shares 129,476 Value ($000) $5,241 Avg Close — Range —
Q3 2014
Shares 130,852 Value ($000) $4,931 Avg Close — Range —
Q2 2014
Shares 24,871 Value ($000) $926 Avg Close — Range —