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

Allworth Financial’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.38M	Buy	78,585 +18,167	+30%	+$1.71M	0.04%	249
2025 Q1	$5.49M	Buy	60,418 +210	+0.3%	+$19.1K	0.03%	245
2024 Q4	$5.46M	Buy	60,208 +799	+1%	+$72.4K	0.03%	252
2024 Q3	$5.42M	Sell	59,409 -2,867	-5%	-$262K	0.03%	205
2024 Q2	$5.33M	Sell	62,276 -7,797	-11%	-$668K	0.03%	204
2024 Q1	$5.86M	Buy	70,073 +4,325	+7%	+$361K	0.04%	179
2023 Q4	$5.13M	Sell	65,748 -11,346	-15%	-$885K	0.04%	183
2023 Q3	$5.58M	Sell	77,094 -25,864	-25%	-$1.87M	0.05%	160
2023 Q2	$7.65M	Sell	102,958 -24,680	-19%	-$1.83M	0.06%	126
2023 Q1	$9.28M	Buy	127,638 +58,662	+85%	+$4.27M	0.09%	103
2022 Q4	$4.97M	Sell	68,976 -3,534	-5%	-$255K	0.06%	146
2022 Q3	$4.79M	Buy	72,510 +7,685	+12%	+$508K	0.06%	139
2022 Q2	$4.55M	Buy	64,825 +445	+0.7%	+$31.2K	0.06%	140
2022 Q1	$4.99M	Sell	64,380 -3,260	-5%	-$253K	0.06%	138
2021 Q4	$5.47M	Sell	67,640 -3,717	-5%	-$301K	0.08%	115
2021 Q3	$5.25M	Buy	71,357 +5,593	+9%	+$411K	0.09%	98
2021 Q2	$4.84M	Sell	65,764 -1,089	-2%	-$80.2K	0.09%	89
2021 Q1	$4.63M	Buy	66,853 +662	+1%	+$45.8K	0.1%	76
2020 Q4	$4.49M	Sell	66,191 -7,396	-10%	-$502K	0.12%	57
2020 Q3	$4.69M	Sell	73,587 -7,135	-9%	-$455K	0.14%	45
2020 Q2	$4.89M	Sell	80,722 -4,536	-5%	-$275K	0.15%	45
2020 Q1	$4.61M	Sell	85,258 -3,921	-4%	-$212K	0.15%	50
2019 Q4	$5.85M	Buy	89,179 +935	+1%	+$61.3K	0.21%	35
2019 Q3	$5.66M	Sell	88,244 -2,917	-3%	-$187K	0.22%	35
2019 Q2	$5.63M	Buy	91,161 +1,526	+2%	+$94.2K	0.22%	37
2019 Q1	$5.27M	Sell	89,635 -4,177	-4%	-$246K	0.23%	36
2018 Q4	$4.92M	Sell	93,812 -8,001	-8%	-$419K	0.24%	36
2018 Q3	$5.81M	Sell	101,813 -2,630	-3%	-$150K	0.26%	33
2018 Q2	$5.55M	Sell	104,443 -12,718	-11%	-$676K	0.27%	35
2018 Q1	$6.08M	Sell	117,161 -23,566	-17%	-$1.22M	0.47%	17
2017 Q4	$7.43M	Sell	140,727 -32,874	-19%	-$1.74M	0.58%	12
2017 Q3	$8.74M	Buy	173,601 +19,002	+12%	+$957K	0.72%	9
2017 Q2	$7.57M	Sell	154,599 -47,318	-23%	-$2.32M	0.67%	10
2017 Q1	$9.64M	Sell	201,917 -1,244,929	-86%	-$59.4M	0.91%	7
2016 Q4	$65.4M	Buy	1,446,846 +106,137	+8%	+$4.8M	6.63%	4
2016 Q3	$60.9M	Buy	1,340,709 +97,691	+8%	+$4.44M	6.41%	4
2016 Q2	$57.4M	Buy	1,243,018 +342,362	+38%	+$15.8M	6.44%	4
2016 Q1	$39.6M	Buy	900,656 +295,160	+49%	+$13M	4.95%	6
2015 Q4	$25.3M	Buy	605,496 +549,528	+982%	+$23M	4.58%	5
2015 Q3	$2.22M	Buy	55,968 +14,121	+34%	+$559K	0.79%	18
2015 Q2	$1.69M	Buy	41,847 +7,838	+23%	+$316K	0.6%	16
2015 Q1	$1.4M	Buy	34,009 +11,430	+51%	+$472K	0.52%	19
2014 Q4	$914K	Buy	22,579 +14,675	+186%	+$594K	0.35%	25
2014 Q3	$296K	Buy	+7,904	New	+$296K	0.12%	64