Allianz Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-358,892
| Closed | -$33.6M | – | 1812 |
|
|
2025
Q1 | $33.6M | Buy |
358,892
+39,550
| +12% | +$3.7M | 0.04% | 373 |
|
|
2024
Q4 | $28.4M | Sell |
319,342
-44,675
| -12% | -$3.97M | 0.04% | 422 |
|
|
2024
Q3 | $33.2M | Hold |
364,017
| – | – | 0.05% | 357 |
|
|
2024
Q2 | $30.6M | Sell |
364,017
-154,106
| -30% | -$12.9M | 0.05% | 352 |
|
|
2024
Q1 | $43.3M | Sell |
518,123
-78,618
| -13% | -$6.57M | 0.07% | 276 |
|
|
2023
Q4 | $46.6M | Sell |
596,741
-337,759
| -36% | -$26.4M | 0.08% | 240 |
|
|
2023
Q3 | $67.6M | Buy |
934,500
+185,000
| +25% | +$13.4M | 0.11% | 170 |
|
|
2023
Q2 | $55.7M | Sell |
749,500
-237,140
| -24% | -$17.6M | 0.1% | 185 |
|
|
2023
Q1 | $71.8M | Sell |
986,640
-819,937
| -45% | -$59.6M | 0.13% | 154 |
|
|
2022
Q4 | $130M | Sell |
1,806,577
-39,040
| -2% | -$2.81M | 0.25% | 76 |
|
|
2022
Q3 | $122M | Buy |
1,845,617
+530,080
| +40% | +$35M | 0.25% | 79 |
|
|
2022
Q2 | $92.4M | Buy |
1,315,537
+384,037
| +41% | +$27M | 0.09% | 253 |
|
|
2022
Q1 | $72.3M | Sell |
931,500
-336,214
| -27% | -$26.1M | 0.05% | 352 |
|
|
2021
Q4 | $103M | Sell |
1,267,714
-769,486
| -38% | -$62.3M | 0.07% | 288 |
|
|
2021
Q3 | $150M | Buy |
2,037,200
+545,291
| +37% | +$40.1M | 0.12% | 186 |
|
|
2021
Q2 | $110M | Sell |
1,491,909
-190,527
| -11% | -$14M | 0.09% | 206 |
|
|
2021
Q1 | $116M | Buy |
+1,682,436
| New | +$116M | 0.11% | 185 |
|
|
2020
Q4 | – | Sell |
-104,500
| Closed | -$6.66M | – | 1917 |
|
|
2020
Q3 | $6.66M | Buy |
104,500
+22,884
| +28% | +$1.46M | 0.01% | 874 |
|
|
2020
Q2 | $4.95M | Sell |
81,616
-68,337
| -46% | -$4.14M | 0.01% | 1016 |
|
|
2020
Q1 | $8.1M | Sell |
149,953
-80,479
| -35% | -$4.35M | 0.01% | 804 |
|
|
2019
Q4 | $15.1M | Buy |
230,432
+71,547
| +45% | +$4.69M | 0.01% | 765 |
|
|
2019
Q3 | $10.2M | Buy |
158,885
+146,790
| +1,214% | +$9.4M | 0.01% | 919 |
|
|
2019
Q2 | $747K | Buy |
12,095
+2,855
| +31% | +$176K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $543K | Sell |
9,240
-3,871
| -30% | -$227K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $682K | Buy |
13,111
+2,338
| +22% | +$122K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $614K | Sell |
10,773
-999,914
| -99% | -$57M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $53.7M | Sell |
1,010,687
-12,492
| -1% | -$664K | 0.05% | 328 |
|
|
2018
Q1 | $53.1M | Sell |
1,023,179
-563,310
| -36% | -$29.3M | 0.05% | 342 |
|
|
2017
Q4 | $83.7M | Sell |
1,586,489
-456,159
| -22% | -$24.1M | 0.07% | 247 |
|
|
2017
Q3 | $103M | Sell |
2,042,648
-161,889
| -7% | -$8.15M | 0.09% | 195 |
|
|
2017
Q2 | $108M | Buy |
2,204,537
+817,048
| +59% | +$40M | 0.1% | 179 |
|
|
2017
Q1 | $66.2M | Sell |
1,387,489
-11
| -0% | -$525 | 0.06% | 288 |
|
|
2016
Q4 | $62.7M | Buy |
1,387,500
+8,076
| +0.6% | +$365K | 0.06% | 289 |
|
|
2016
Q3 | $62.7M | Buy |
1,379,424
+773,973
| +128% | +$35.2M | 0.06% | 266 |
|
|
2016
Q2 | $28M | Sell |
605,451
-582,560
| -49% | -$26.9M | 0.03% | 548 |
|
|
2016
Q1 | $52.2M | Buy |
1,188,011
+322,457
| +37% | +$14.2M | 0.06% | 303 |
|
|
2015
Q4 | $36.2M | Buy |
865,554
+133,152
| +18% | +$5.57M | 0.04% | 456 |
|
|
2015
Q3 | $29M | Buy |
732,402
+397,328
| +119% | +$15.7M | 0.03% | 528 |
|
|
2015
Q2 | $13.7M | Buy |
335,074
+58,853
| +21% | +$2.4M | 0.01% | 828 |
|
|
2015
Q1 | $11.4M | Buy |
276,221
+61,759
| +29% | +$2.55M | 0.01% | 773 |
|
|
2014
Q4 | $8.68M | Buy |
+214,462
| New | +$8.68M | 0.01% | 826 |
|