Allianz’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57,472	Closed	-$5.1M	–	474
2024 Q4	$5.1M	Sell	57,472 -391,312	-87%	-$34.7M	0.13%	127
2024 Q3	$41M	Buy	448,784 +160,489	+56%	+$14.7M	1.11%	19
2024 Q2	$24.2M	Hold	288,295	–	–	0.71%	25
2024 Q1	$24.1M	Buy	+288,295	New	+$24.1M	0.76%	23