Ameriprise’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 | $272M | Buy |
2,892,840
+452,184
| +19% | +$42.5M | 0.07% | 291 |
|
|
2025
Q1 | $229M | Buy |
2,440,656
+235,117
| +11% | +$22M | 0.06% | 297 |
|
|
2024
Q4 | $196M | Sell |
2,205,539
-104,079
| -5% | -$9.24M | 0.05% | 349 |
|
|
2024
Q3 | $211M | Sell |
2,309,618
-247,046
| -10% | -$22.6M | 0.05% | 332 |
|
|
2024
Q2 | $215M | Sell |
2,556,664
-64,006
| -2% | -$5.38M | 0.06% | 317 |
|
|
2024
Q1 | $219M | Sell |
2,620,670
-1,616,641
| -38% | -$135M | 0.06% | 319 |
|
|
2023
Q4 | $331M | Sell |
4,237,311
-76,264
| -2% | -$5.95M | 0.1% | 223 |
|
|
2023
Q3 | $312M | Sell |
4,313,575
-567,889
| -12% | -$41.1M | 0.1% | 205 |
|
|
2023
Q2 | $363M | Buy |
4,881,464
+116,394
| +2% | +$8.65M | 0.11% | 199 |
|
|
2023
Q1 | $347M | Buy |
4,765,070
+542
| +0% | +$39.5K | 0.11% | 198 |
|
|
2022
Q4 | $345M | Sell |
4,764,528
-208,956
| -4% | -$15.1M | 0.12% | 190 |
|
|
2022
Q3 | $329M | Sell |
4,973,484
-47,522
| -0.9% | -$3.14M | 0.12% | 192 |
|
|
2022
Q2 | $353M | Sell |
5,021,006
-212,940
| -4% | -$15M | 0.12% | 179 |
|
|
2022
Q1 | $406M | Buy |
5,233,946
+13,784
| +0.3% | +$1.07M | 0.12% | 181 |
|
|
2021
Q4 | $422M | Sell |
5,220,162
-540,804
| -9% | -$43.8M | 0.12% | 183 |
|
|
2021
Q3 | $423M | Sell |
5,760,966
-678,106
| -11% | -$49.8M | 0.14% | 164 |
|
|
2021
Q2 | $474M | Buy |
6,439,072
+659,871
| +11% | +$48.6M | 0.15% | 146 |
|
|
2021
Q1 | $403M | Sell |
5,779,201
-2,886,347
| -33% | -$201M | 0.13% | 167 |
|
|
2020
Q4 | $589M | Sell |
8,665,548
-582,814
| -6% | -$39.6M | 0.21% | 101 |
|
|
2020
Q3 | $590M | Sell |
9,248,362
-1,165,734
| -11% | -$74.4M | 0.24% | 86 |
|
|
2020
Q2 | $636M | Sell |
10,414,096
-1,456,842
| -12% | -$89M | 0.27% | 77 |
|
|
2020
Q1 | $640M | Sell |
11,870,938
-181,245
| -2% | -$9.78M | 0.34% | 59 |
|
|
2019
Q4 | $789M | Buy |
12,052,183
+384,774
| +3% | +$25.2M | 0.33% | 57 |
|
|
2019
Q3 | $747M | Buy |
11,667,409
+1,816,283
| +18% | +$116M | 0.33% | 55 |
|
|
2019
Q2 | $609M | Buy |
9,851,126
+936,585
| +11% | +$57.9M | 0.27% | 73 |
|
|
2019
Q1 | $523M | Buy |
8,914,541
+2,784,183
| +45% | +$163M | 0.24% | 76 |
|
|
2018
Q4 | $321M | Buy |
6,130,358
+1,678,361
| +38% | +$88M | 0.16% | 137 |
|
|
2018
Q3 | $255M | Buy |
4,451,997
+104,833
| +2% | +$5.99M | 0.09% | 242 |
|
|
2018
Q2 | $231M | Buy |
4,347,164
+223,792
| +5% | +$11.9M | 0.1% | 204 |
|
|
2018
Q1 | $214M | Sell |
4,123,372
-382,817
| -8% | -$19.9M | 0.1% | 215 |
|
|
2017
Q4 | $238M | Buy |
4,506,189
+149,136
| +3% | +$7.89M | 0.11% | 197 |
|
|
2017
Q3 | $220M | Buy |
4,357,053
+386,027
| +10% | +$19.5M | 0.1% | 211 |
|
|
2017
Q2 | $193M | Buy |
3,971,026
+638,562
| +19% | +$31M | 0.1% | 222 |
|
|
2017
Q1 | $159M | Sell |
3,332,464
-647,226
| -16% | -$30.8M | 0.08% | 255 |
|
|
2016
Q4 | $180M | Sell |
3,979,690
-366,523
| -8% | -$16.6M | 0.1% | 214 |
|
|
2016
Q3 | $196M | Sell |
4,346,213
-951,903
| -18% | -$43M | 0.11% | 190 |
|
|
2016
Q2 | $245M | Buy |
5,298,116
+763,042
| +17% | +$35.3M | 0.14% | 152 |
|
|
2016
Q1 | $200M | Buy |
4,535,074
+1,003,597
| +28% | +$44.2M | 0.12% | 181 |
|
|
2015
Q4 | $148M | Sell |
3,531,477
-1,347,725
| -28% | -$56.3M | 0.09% | 221 |
|
|
2015
Q3 | $193M | Buy |
4,879,202
+555,654
| +13% | +$22M | 0.12% | 168 |
|
|
2015
Q2 | $174M | Buy |
4,323,548
+483,449
| +13% | +$19.5M | 0.1% | 203 |
|
|
2015
Q1 | $159M | Buy |
3,840,099
+699,144
| +22% | +$28.9M | 0.09% | 229 |
|
|
2014
Q4 | $127M | Buy |
3,140,955
+561,775
| +22% | +$22.7M | 0.07% | 270 |
|
|
2014
Q3 | $97.1M | Buy |
2,579,180
+513,044
| +25% | +$19.3M | 0.06% | 321 |
|
|
2014
Q2 | $76.8M | Buy |
2,066,136
+691,415
| +50% | +$25.7M | 0.05% | 385 |
|
|
2014
Q1 | $49.5M | Buy |
1,374,721
+681,484
| +98% | +$24.5M | 0.03% | 536 |
|
|
2013
Q4 | $24.6M | Buy |
693,237
+439,368
| +173% | +$15.6M | 0.01% | 876 |
|
|
2013
Q3 | $8.44M | Buy |
253,869
+38,797
| +18% | +$1.29M | 0.01% | 1584 |
|
|
2013
Q2 | $7.55M | Buy |
+215,072
| New | +$7.55M | 0.01% | 1620 |
|